Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,488.14
-9,913.45
-7,266.54
-6,478.60
-6,200.03
Financing Cash Flow
18,239.39
11,999.48
4,369.11
0
-7,536.22
End Cash Position
8,876.35
6,178.02
4,091.99
6,989.42
13,468.03
Issuance of Capital Stock
18,094.39
11,854.48
4,369.11
0
--
Repurchase of Capital Stock
--
--
--
0
-7,536.22
Free Cash Flow
-12,488.14
-9,913.45
-7,266.54
-6,478.60
-6,200.03
12/31/2022 - 9/25/2020
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