Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,399.3030
-687.9180
-1,908.2820
-1,303.4520
180.0070
Investing Cash Flow
-5,021.0610
-1,363.5990
-1,250.5760
-3,842.1310
-12,281.4420
Financing Cash Flow
120,073.9430
14,899.3310
1,060.6610
6,620.9190
12,117.7280
End Cash Position
108,898.6640
13,315.8440
525.6430
2,593.2650
1,038.6430
Capital Expenditure
-2,836.6850
-1,617.6660
-1,250.5760
-3,842.1310
-11,579.6600
Issuance of Capital Stock
114,900.4500
14,900
0
2,963.1420
5,900.0030
Issuance of Debt
--
--
0
3,502.0540
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-9,235.9880
-2,305.5840
-3,158.8580
-5,145.5830
-11,399.6530
12/31/2022 - 12/15/2003
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