Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-52,390.8080
-52,649.0060
-40,751.3130
-36,505.1560
-14,978.9280
Investing Cash Flow
-993.9440
-1,718.1140
-3,766.3800
-1,417.1490
-1,838.5820
Financing Cash Flow
64,469.2030
60,322.4640
45,112.0830
17,260.7040
48,523.6560
End Cash Position
74,693.9140
25,708.2430
19,818.7680
19,224.3780
39,885.9790
Capital Expenditure
-432.5750
-1,156.7450
-3,766.3800
-1,417.1490
-1,838.5820
Issuance of Capital Stock
61,463.3050
60,002.7600
43,076.2960
16,800
48,556.2310
Repayment of Debt
-77.7690
-185.7340
-539.6300
-382.2220
0
Free Cash Flow
-52,823.3830
-53,805.7510
-44,517.6930
-37,922.3050
-16,817.5100
12/31/2022 - 1/2/2018
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