Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,476.4870
-2,654.7860
-435.4540
-72.0450
-573.5280
Investing Cash Flow
-1,114.4480
-79.8000
0
30
0
Financing Cash Flow
11,708.9190
2,002.1610
1,830.7490
46.3000
0
End Cash Position
3,279.7730
753.5610
1,485.9860
90.6910
86.4360
Capital Expenditure
-985.3680
-441
--
--
--
Issuance of Capital Stock
11,000
1,384.9610
1,915.0390
50
0
Free Cash Flow
-8,461.8550
-3,095.7860
-435.4540
-72.0450
-573.5280
12/31/2022 - 9/18/2009
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