Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,675.8520
-14,997.2270
-8,187.6110
-5,000.2520
-5,966.8280
Investing Cash Flow
2,075.7380
4,365.3470
-2,222.5360
220.8850
-126.9140
Financing Cash Flow
34,004.0570
15,683.4440
4,624.6300
380
128.4000
End Cash Position
21,245.8920
10,512.5830
5,421.8180
11,216.3720
15,639.9500
Capital Expenditure
--
-528.8630
-874.1800
-429.4920
-117.7770
Issuance of Capital Stock
16,604.8400
16,944.8400
4,710
0
--
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-17,093.7610
-15,526.0900
-9,061.7910
-5,429.7440
-6,084.6050
12/31/2022 - 4/29/2020
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