Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,281.2480
-2,681.4000
-1,314.2010
-1,772.6570
-692.4270
Investing Cash Flow
-4,553.3570
-6,276.0070
477.9120
-2,459.3380
-20.4870
Financing Cash Flow
6,556.9670
7,880.6420
677.1070
4,809.2360
1,220.6470
End Cash Position
538.8680
90.9560
1,167.7210
1,326.9030
751.9440
Capital Expenditure
--
-5.6590
-4.4450
--
--
Issuance of Capital Stock
6,427.2520
7,767.9880
677.1070
4,809.2360
1,220.6470
Free Cash Flow
-2,289.8300
-2,687.0590
-1,318.6460
-1,772.6570
-692.4270
12/31/2022 - 10/31/2024
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