Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-19,474.9990
-23,118.2170
-47,583.0010
-32,376.9740
-25,222.3010
Investing Cash Flow
-9.2580
-5.8800
-104.1950
-864.0380
-225.9710
Financing Cash Flow
42,437.2120
13,031.5230
61,410.8150
22,939.6420
9,610.6550
End Cash Position
33,993.9820
13,196.0330
23,288.6070
9,564.9880
19,866.3580
Capital Expenditure
--
-5.8800
-104.1950
-864.0380
-225.9710
Issuance of Capital Stock
37,445.4460
5,788.3800
0
22,150
9,610.6550
Free Cash Flow
-19,484.2570
-23,124.0970
-47,687.1960
-33,241.0120
-25,448.2720
12/31/2022 - 11/10/2005
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