Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-366.0700
-943.1120
-212.4220
-149.0030
-30.2140
Investing Cash Flow
-47.9400
-46.7140
-46.7110
-39.2860
-32.5010
Financing Cash Flow
25,445.9300
1,541.1330
0
438.0210
0
End Cash Position
26,322.9440
553.4740
23.0620
260.8790
17.1070
Capital Expenditure
--
-46.7140
-46.7110
-39.2860
-38.7890
Issuance of Capital Stock
25,307.9830
1,486.5100
0
438.0210
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-414.0100
-989.8260
-259.1330
-188.2890
-69.0030
12/31/2022 - 1/16/2012
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