Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,399.30
-687.92
-1,908.28
-1,303.45
180.01
Investing Cash Flow
-5,021.06
-1,363.60
-1,250.58
-3,842.13
-12,281.44
Financing Cash Flow
120,073.94
14,899.33
1,060.66
6,620.92
12,117.73
End Cash Position
108,898.66
13,315.84
525.64
2,593.27
1,038.64
Capital Expenditure
-2,836.69
-1,617.67
-1,250.58
-3,842.13
-11,579.66
Issuance of Capital Stock
114,900.45
14,900
0
2,963.14
5,900
Issuance of Debt
--
--
0
3,502.05
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-9,235.99
-2,305.58
-3,158.86
-5,145.58
-11,399.65
12/31/2022 - 6/18/2004
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