Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-26,984.9200
-14,870.9020
-9,366.6440
-6,514.5270
-7,230.5550
Investing Cash Flow
166.9880
-32.1980
221.2810
0
108.1700
Financing Cash Flow
147,218.3020
37,931.0510
11,080.0920
8,169.1950
7,214.6480
End Cash Position
125,805.1870
32,504.3530
9,476.4010
7,541.6720
5,887.0040
Capital Expenditure
--
-307.6550
--
--
--
Issuance of Capital Stock
154,516.6420
39,685.8420
9,918.0760
8,423.0130
7,000.4500
Repayment of Debt
-203.4230
-107.4230
-36.3060
0
--
Free Cash Flow
-27,338.0850
-15,178.5570
-9,366.6440
-6,514.5270
-7,230.5550
12/31/2022 - 1/16/2012
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