Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,183.3450
-9,135.4790
-8,742.5800
-7,131.5780
-6,383.9140
Investing Cash Flow
-593.2050
-449.4940
-506.4280
-522.9460
-312.7400
Financing Cash Flow
39,965.4850
-128.8280
16,617.0230
-216.2640
-127.8720
End Cash Position
41,294.4880
6,129.0490
15,842.8500
8,474.8350
16,345.6230
Capital Expenditure
-593.2050
-449.4940
-506.4280
-522.9460
-312.7400
Issuance of Capital Stock
40,259.3750
0
15,724.8180
0
0
Free Cash Flow
-9,776.5500
-9,584.9730
-9,249.0080
-7,654.5240
-6,696.6540
12/31/2022 - 11/22/2013
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