Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,425.2250
-6,399.6230
-5,097.3770
-7,673.0150
-9,079.8010
Investing Cash Flow
-769.8320
-573.3540
-343.9320
-615.9880
-2,063.0880
Financing Cash Flow
20,479.6760
4,764.3590
7,977.9480
4,734.9720
10,632.1770
End Cash Position
14,210.2630
1,773.2030
3,895.7660
1,405.1690
4,898.2130
Capital Expenditure
-769.8320
-573.3540
-343.9320
-715.4910
-2,063.0880
Issuance of Capital Stock
17,030.6750
4,360.2400
2,790
4,281.5070
11,613.7690
Free Cash Flow
-9,195.0570
-6,972.9770
-5,441.3090
-8,388.5060
-11,142.8890
12/31/2021 - 1/8/2021
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