Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-43,866.8960
-23,853.8960
-46,178.8320
2,102.1690
7,072.9080
Investing Cash Flow
-8,108.6130
-14,712.6130
-4,259.9700
-8,855.0730
-1,948.0750
Financing Cash Flow
49,801.9190
36,123.9190
52,759.5760
11,470.7880
-3,285.2650
End Cash Position
-14,230.5900
-489.5300
1,953.0600
-367.7140
-5,085.5980
Capital Expenditure
-7,799.1140
-14,403.1140
-4,283.4700
-8,865.0750
-2,187.1730
Issuance of Capital Stock
--
11,054.3330
18,530.5480
0
--
Free Cash Flow
-51,666.0100
-38,257.0100
-50,462.3020
-6,762.9060
4,885.7350
12/31/2022 - 12/19/2024
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