Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,907.1880
-2,138.8650
-3,565.3170
-9,105.2290
-117,672.8260
Investing Cash Flow
83.7850
367.9150
583.3710
8,792.8480
-8,089.4120
Financing Cash Flow
-569.5130
1,214.3280
4,038.8380
343.8910
125,062.7330
End Cash Position
484.0670
4,414.4560
4,960.5050
2,924.0160
2,696.2760
Capital Expenditure
-899.1730
-615.0430
--
-275.3880
-2,484.5200
Issuance of Capital Stock
0
2,000
4,450
789.4620
60,787.0380
Issuance of Debt
--
--
0
0
26,336
Repayment of Debt
-747.9660
-697.1150
-411.1620
-445.5710
-1,180.8730
Free Cash Flow
-4,806.3610
-2,753.9080
-3,565.3170
-9,380.6170
-120,157.3460
12/31/2022 - 7/17/2026
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