Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-590.2360
-621.4030
-981.4740
-397.7640
-620.1220
Investing Cash Flow
-18,062.4490
-16,974.1740
-5,782.9280
-44.2930
-313.5570
Financing Cash Flow
18,937.8620
18,737.8620
9,013.5300
400
0
End Cash Position
4,637.7300
3,498.2810
2,409.6250
158.8710
200.2960
Capital Expenditure
-3,387.4830
-96.7620
-156.5300
--
--
Issuance of Capital Stock
--
20,000
9,053.8010
400
0
Free Cash Flow
-3,977.7190
-718.1650
-1,138.0040
-397.7640
-620.1220
12/31/2022 - 2/24/2021
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