Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,826.2970
-14,014.5070
-6,964.6280
-3,968.1980
-11,760.1640
Investing Cash Flow
-289.3130
-114.3650
166.1900
-607.3030
-630.6840
Financing Cash Flow
34,641.4330
20,756.5020
8,304.5580
5,002.8190
9,052.4810
End Cash Position
16,844.7790
8,627.5000
1,999.8700
493.7500
66.4320
Capital Expenditure
-289.6680
-114.7200
-32.4560
-632.4730
-614.6840
Issuance of Capital Stock
23,354.1500
16,038.7860
8,794.8030
5,044.8010
9,040.3820
Issuance of Debt
--
--
0
412.6190
0
Repayment of Debt
-87.3960
-79.4420
-69.3770
-288.5360
-202.6300
Free Cash Flow
-18,115.9650
-14,129.2270
-6,997.0840
-4,600.6710
-12,374.8480
12/31/2022 - 7/4/2012
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