Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,548.1200
-6,729.0480
-3,980.3650
-1,500.5740
-11,469.3960
Investing Cash Flow
-10,721.1180
-7,451.8870
-1,016.1650
24.8880
-4,218.6620
Financing Cash Flow
18,974.7690
11,678.3150
8,989.4340
1,486.5670
14,138.6360
End Cash Position
1,235.0660
504.1360
3,841.8660
93.8750
255.8030
Capital Expenditure
-2,098.1380
-1,234.0560
-2,098.1380
-1.5020
-310.9460
Issuance of Capital Stock
-44.0710
275.9290
10,754.9440
0
14,933.0750
Issuance of Debt
19,000
12,000
65.2820
742.5910
501.2170
Repayment of Debt
-359.5140
-314.9880
-404.9200
-826.1690
-1,295.6560
Free Cash Flow
-12,051.2340
-7,963.1040
-6,078.5030
-1,502.0760
-11,780.3420
12/31/2022 - 3/15/2022
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