Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,681.1810
-1,350.8970
-1,314.1590
-1,858.1630
-2,227.4860
Investing Cash Flow
-7,435.8200
-3,676.6390
-2,308.1490
-1,379.9960
-5,245.6140
Financing Cash Flow
45,206.6120
11,410.3770
3,583.8660
3,386.7390
720
End Cash Position
36,392.0020
7,572.8280
1,189.9870
1,228.4290
1,079.8490
Capital Expenditure
-7,435.8200
-3,676.6390
-2,308.1490
-1,404.9960
-5,245.6140
Issuance of Capital Stock
41,794.2960
6,324.5000
3,264.7460
3,681.7880
0
Repayment of Debt
-37.8450
-34.4840
-24.8070
-49.1050
0
Free Cash Flow
-9,117.0010
-5,027.5360
-3,622.3080
-3,263.1590
-7,473.1000
12/31/2022 - 5/13/2021
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