Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,327.9370
-8,269.5810
-18,321.2760
-7,286.2860
-11,219.3960
Investing Cash Flow
-111.5070
0
-19.1710
0
0
Financing Cash Flow
15,748.3650
12,470.8940
12,847.7640
14,025.0080
15,197.6460
End Cash Position
11,482.7920
10,700.3310
6,499.0180
11,991.7010
5,252.9790
Capital Expenditure
--
--
-19.1710
--
--
Issuance of Capital Stock
0
3,388.2440
5,417.0530
14,029.9740
4,456.0480
Issuance of Debt
--
--
--
0
2,500
Repayment of Debt
--
--
--
0
-3,296.8820
Repurchase of Capital Stock
--
--
0
-5
--
Free Cash Flow
-9,439.4440
-8,269.5810
-18,340.4470
-7,286.2860
-11,219.3960
12/31/2022 - 7/17/2026
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