Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-43,339.8940
-25,619.7030
-21,894.6040
-39,967.3040
-17,312.9340
Financing Cash Flow
44,938.5530
34,600.1250
26,691.8000
17,344.3310
4.6130
End Cash Position
18,728.9450
19,532.3380
10,551.9160
5,754.7200
28,377.6930
Issuance of Capital Stock
44,920.2690
34,598.1260
18,666.7970
16,885.9460
0
Free Cash Flow
-43,339.8940
-25,619.7030
-21,894.6040
-39,967.3040
-17,312.9340
12/31/2022 - 1/29/2020
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