Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-95.2510
-145.0710
-131.3930
79.1260
-93.2953
Investing Cash Flow
--
--
0
-428.9430
-279.1394
Financing Cash Flow
58.4000
158.4000
105
375
337.8600
End Cash Position
39.6890
30.3750
17.0460
43.4390
18.2937
Capital Expenditure
--
--
--
-428.9430
--
Issuance of Capital Stock
-21.6000
158.4000
105
294
0
Free Cash Flow
-95.2510
-145.0710
-131.3930
-349.8170
-93.2953
12/31/2022 - 8/8/2007
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