Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,794.9390
-17,520.9630
-1,931.8300
-4,809.0090
-13,528.2510
Investing Cash Flow
-866.3100
-692.7670
-3,500
-500
0
Financing Cash Flow
23,727.2280
20,932.7930
5,251.1370
3,565.0140
-455.3550
End Cash Position
2,349.6620
2,847.7100
155.6470
336.3400
2,080.3350
Capital Expenditure
--
-158.5130
--
--
--
Issuance of Capital Stock
25,298.3450
18,176.5820
4,751.1370
3,565.0140
0
Issuance of Debt
2,296.7330
5,764.6090
542.5000
0
0
Repayment of Debt
-3,977.2100
-3,325.3860
-42.5000
0
-387.0690
Free Cash Flow
-21,435.3090
-17,679.4760
-1,931.8300
-4,809.0090
-13,528.2510
12/31/2022 - 12/14/2021
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