Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-33,970.9300
-26,385.3800
-14,556.4340
-21,047.6180
-13,549.2340
Investing Cash Flow
-6,555.7460
-2,033.9480
-14,757.3160
0
-536.8360
Financing Cash Flow
0
-15.2680
109,293.7470
0
-102.0710
End Cash Position
42,990.3710
65,995.2280
94,429.8240
14,449.8270
35,497.4450
Capital Expenditure
-6,555.7460
-2,033.9480
-14,757.3160
--
-536.8360
Issuance of Capital Stock
--
0
109,293.7470
0
0
Free Cash Flow
-40,526.6760
-28,419.3280
-29,313.7500
-21,047.6180
-14,086.0700
12/31/2022 - 10/20/2021
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