Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,399.6860
-1,513.7480
-446.6810
-162.6190
-355.3200
Investing Cash Flow
-171.2200
-321.2200
0
28.9880
-49.5150
Financing Cash Flow
2,563.6720
1,778.9330
590.8000
0
181.4350
End Cash Position
4.6220
115.4110
171.4460
27.3270
160.9580
Capital Expenditure
--
-321.2200
--
--
-49.5150
Issuance of Capital Stock
2,461.1720
1,178.4330
590.8000
0
181.4350
Free Cash Flow
-2,570.9060
-1,834.9680
-446.6810
-162.6190
-404.8350
12/31/2022 - 3/22/2022
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