Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,103.2710
-14,529.2130
-8,551.6610
-5,101.4910
-2,278.3020
Investing Cash Flow
-38.1590
-92.5000
-31.2210
-14
-19.3400
Financing Cash Flow
34,221.5140
1,547.4550
40,118.8400
8,802.5010
102.9860
End Cash Position
53,257.5840
22,855.3610
35,929.6190
4,393.6610
706.6510
Capital Expenditure
--
--
-26.2210
--
--
Issuance of Capital Stock
33,690.0820
805.6820
36,795.8580
8,168.7880
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-69.5280
-23.1770
0
0
-8.7640
Free Cash Flow
-16,103.2710
-14,529.2130
-8,577.8820
-5,101.4910
-2,278.3020
12/31/2022 - 5/3/2021
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