Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
430.1860
299.2960
-3,149.1230
-5,391.1240
-2,261.3590
Financing Cash Flow
0
0
744
6,929.3820
3,329.6730
End Cash Position
465.8700
515.3650
216.0690
2,621.1920
1,082.9340
Issuance of Capital Stock
0
0
800
6,410
3,466.1620
Issuance of Debt
--
--
--
--
60
Repayment of Debt
--
--
0
-50
0
Free Cash Flow
430.1860
299.2960
-3,149.1230
-5,391.1240
-2,261.3590
12/31/2022 - 3/3/2010
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