Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,938.2520
-10,590.6790
-3,965.7220
-1,279.4120
-432.9000
Investing Cash Flow
-149.8050
-1,077.5250
-1,184.6800
-1,105.3000
-1,091.0430
Financing Cash Flow
24,901.3150
13,533.9840
8,259.1160
6,520.7840
1,106.4450
End Cash Position
14,555.1430
9,313.0980
7,447.3180
4,338.6040
202.5320
Capital Expenditure
-149.8050
-1,077.5250
-1,184.6800
-1,105.3000
-1,091.0430
Issuance of Capital Stock
18,709.3870
7,794.8220
8,134.6530
7,181.4770
1,106.4450
Repayment of Debt
-459.4820
-406.9040
-3.0370
0
--
Free Cash Flow
-13,088.0570
-11,668.2040
-5,150.4020
-2,384.7120
-1,523.9430
12/31/2022 - 3/25/2024
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