Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-42,242.4510
-42,242.4510
-7,304.7030
-34,135.8440
Investing Cash Flow
-986.0080
-986.0080
-420.1820
-480.3750
Financing Cash Flow
42,688.9830
42,688.9830
21,466.7970
33,511.3270
End Cash Position
14,670.5450
14,670.5450
15,043.2010
2,536.2110
Capital Expenditure
-923.0190
-923.0190
-231.4460
-480.3750
Issuance of Capital Stock
--
--
--
0
Repayment of Debt
-550.9340
-550.9340
-617.7630
-117.5790
Repurchase of Capital Stock
-1.2840
-1.2840
0
0
Free Cash Flow
-43,165.4700
-43,165.4700
-7,536.1490
-34,616.2190
12/31/2023 - 6/3/2025
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