Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-429.98
-479.10
-876.33
-66.78
-96.39
Investing Cash Flow
39,855.23
40,207.07
-69,000
0
--
Financing Cash Flow
-39,443.72
-39,798.17
69,836.86
0.58
215.34
End Cash Position
1.30
6.55
76.75
116.21
182.41
Issuance of Capital Stock
0
0
69,632.57
0
--
Issuance of Debt
1,003.35
648.90
637.85
--
--
Repayment of Debt
0
0
-433.55
0
--
Repurchase of Capital Stock
--
-40,447.07
0
--
--
Free Cash Flow
-429.98
-479.10
-876.33
-66.78
-96.39
12/31/2022 - 8/15/2024
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