Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,709.2622
-9,762.2622
-5,106.7346
-3,437.3276
-2,359.8177
Investing Cash Flow
-561.7368
-583.7368
-728.7715
-161.3501
-260.4018
Financing Cash Flow
10,825.6710
8,182.6710
5,214.4381
9,285.8913
-2,777.9710
End Cash Position
12,021.6721
4,125.5327
6,288.8606
6,909.9286
1,222.7150
Capital Expenditure
-561.7368
-583.7368
-728.7715
-161.3501
-260.4018
Issuance of Capital Stock
12,879.4695
9,516.4695
6,120
10,097.5000
0
Repayment of Debt
--
-236.8835
-375.0390
-36.9574
-1,264.3892
Free Cash Flow
-10,270.9989
-10,345.9989
-5,835.5061
-3,598.6777
-2,620.2196
12/31/2022 - 9/28/2021
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