Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14,498.4650
-6,469.5480
-10,179.6510
-16,064.4530
-30,822.8750
Investing Cash Flow
0
0
-23.5170
-116.2350
-1,420.7570
Financing Cash Flow
34,894.4660
10,980.3520
-729.5080
13,871.8600
45,613.2520
End Cash Position
33,433.3180
10,036.0910
5,525.2870
16,457.9630
18,766.7910
Capital Expenditure
--
--
-23.5170
--
-40.5860
Issuance of Capital Stock
32,955.3670
10,754.1280
0
13,863.3490
0
Repayment of Debt
-102.3370
-462.1420
-729.5080
-507.4890
-302.0120
Free Cash Flow
-14,498.4650
-6,469.5480
-10,203.1680
-16,064.4530
-30,863.4610
12/31/2022 - 1/8/2021
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