Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-21,548.2940
-8,132.2190
-3,235.1670
-3,981.1520
-1,370.7260
Investing Cash Flow
-16,369.8410
-362.3600
-61.1640
-674.3050
0
Financing Cash Flow
66,258.9910
12,382.2450
3,145.4260
1,293.6900
5,309.5440
End Cash Position
28,544.1430
4,726.9210
839.2550
990.1600
4,351.9270
Issuance of Capital Stock
54,762.3110
9,450
3,239.8310
1,324.3030
5,795.4270
Free Cash Flow
-37,555.7750
-8,132.2190
-3,235.1670
-3,981.1520
-1,370.7260
12/31/2022 - 2/6/2023
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