Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,722.1760
-10,739.3010
-10,288.8220
-11,188.8110
-7,239.3540
Investing Cash Flow
-2,051.2580
-1,164.6020
-25
-543.1860
-525
Financing Cash Flow
31,197.1080
20,386.9270
16,026.8160
38,425.0630
9,357.8780
End Cash Position
43,181.0020
46,822.7860
38,339.7620
32,626.7680
5,933.7020
Issuance of Capital Stock
31,302.2570
20,348.6530
14,004.3810
38,335.1160
0
Issuance of Debt
--
--
--
0
10,468.9700
Free Cash Flow
-16,608.8320
-10,739.3010
-10,288.8220
-11,188.8110
-7,239.3540
12/31/2022 - 12/29/2022
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