Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,002.7750
-54,115.7750
-89,545.6770
-117,439.8190
6,724.8210
Investing Cash Flow
1,342.7270
1,656.7270
-6,341.2910
7,782.1440
10,751.7220
Financing Cash Flow
3,596.1550
27,604.1550
94,424.8680
129,676.9100
-41.4140
End Cash Position
13,062.1070
15,026.3850
39,881.2780
41,343.3780
21,324.1430
Capital Expenditure
-720.9690
-448.9690
-8,037.9780
-3,106.4340
-633.1060
Issuance of Capital Stock
--
--
0
54,139.2930
0
Issuance of Debt
37,430.5200
91,730.5200
107,894.3780
109,596.8870
29,448.8450
Repayment of Debt
-4,783.5180
-9,505.5180
-1,738.0480
-9,421.1230
-16,979.8180
Free Cash Flow
-1,723.7440
-54,564.7440
-97,583.6550
-120,546.2530
6,091.7150
12/31/2022 - 1/31/2023
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