Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,504.8890
-22,923.0380
-6,813.3540
-1,509.3920
-1,533.8240
Investing Cash Flow
-28,975.5150
-188.0460
-86.9170
0
--
Financing Cash Flow
105,188.4020
97,923.7460
16,340.7060
384.2800
2,502.9700
End Cash Position
56,360.8300
84,381.3330
9,568.6710
128.2360
1,253.3480
Issuance of Capital Stock
95,421.9940
96,819.5100
12,712.7280
300.1000
2,584.4350
Free Cash Flow
-22,504.8890
-22,923.0380
-6,813.3540
-1,509.3920
-1,533.8240
12/31/2022 - 11/16/2015
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