Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,231.0120
-5,634.5450
-24,261.4460
-5,100.9890
-2,849.3310
Investing Cash Flow
-20,276.1380
-17,768.0080
-10,019.0580
0
0
Financing Cash Flow
38,421.5730
17,229.2600
61,926.4560
265.2990
4,972.7370
End Cash Position
41,417.1340
21,848.4550
28,021.7480
375.7960
5,211.4860
Income Tax Paid Supplemental Data
0
0
0
0
--
Capital Expenditure
-26.1380
-18.0080
-19.0580
-98.9500
--
Issuance of Capital Stock
36,139.6630
14,242.2680
61,750
255.8610
5,269.7710
Free Cash Flow
-7,257.1500
-5,652.5530
-24,280.5040
-5,199.9390
-2,849.3310
12/31/2022 - 2/1/2022
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