Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-26,168.7230
-13,510.9360
-19,550.5670
-14,784.7320
-24,645.1430
Investing Cash Flow
-50,127.3290
0
0
0
-16.3260
Financing Cash Flow
85,700.2280
74,450.7410
0
19,603.7010
-0.0050
End Cash Position
24,752.0860
82,401.8130
21,462.0080
41,012.5750
36,193.6060
Capital Expenditure
--
--
--
--
-16.3260
Issuance of Capital Stock
--
80,000
0
19,999.9940
0
Free Cash Flow
-26,168.7230
-13,510.9360
-19,550.5670
-14,784.7320
-24,661.4690
12/31/2022 - 7/1/2014
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