Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,878.6120
-891.3370
-1,402.6130
-1,610.3580
-4,262.8780
Investing Cash Flow
--
--
--
--
0
Financing Cash Flow
10,021.3470
9,255.0470
964.1570
568.2450
26.0120
End Cash Position
8,800.3310
9,660.6230
1,296.9130
1,735.3690
2,777.4820
Issuance of Capital Stock
--
9,205.0470
964.1570
591.5370
0
Free Cash Flow
-1,878.6120
-891.3370
-1,402.6130
-1,610.3580
-4,262.8780
12/31/2022 - 11/29/2021
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