Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,939.6580
-1,213.2070
-1,783.0620
-3,459.7840
-3,247.6990
Financing Cash Flow
2,876.3500
1,429.2000
1,608.6360
0
5,655.1480
End Cash Position
582.1930
1,190.4860
974.4930
1,148.9190
4,608.7030
Issuance of Capital Stock
2,770
1,500
1,830
0
6,130.3190
Free Cash Flow
-2,939.6580
-1,213.2070
-1,783.0620
-3,459.7840
-3,247.6990
12/31/2022 - 8/3/2022
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