Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
--
-4,250.685
4,393.118
-5,025.956
-10,512.925
Operating Cash Flow
--
--
4,393.118
-5,025.956
-10,512.925
Investing Cash Flow
-11.100
30.900
24.132
5,385.981
11,073.752
Financing Cash Flow
0
0
0
-2,506.140
-67.298
End Cash Position
14,403.215
17,840.114
22,060.834
17,637.191
19,776.137
Capital Expenditure
--
--
-9.768
--
-28.410
Issuance of Capital Stock
--
--
--
--
0
Free Cash Flow
3,323.315
-4,250.685
4,383.350
-5,025.956
-10,541.335
12/31/2022 - 7/31/2002
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