Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,660.0890
-1,096.0310
-2,433.0660
-4,925.8770
-4,302.7330
Investing Cash Flow
--
--
--
0
-85
Financing Cash Flow
11,769.8170
3,772.5540
240.6460
5,446.9490
5,613.5290
End Cash Position
9,480.3530
2,899.7520
223.2290
2,415.6490
1,894.5770
Capital Expenditure
--
--
--
--
-85
Issuance of Capital Stock
12,377.0200
3,651.7000
300
5,507.6260
3,379.7000
Repayment of Debt
--
0
-55
-60
-25
Free Cash Flow
-2,660.0890
-1,096.0310
-2,433.0660
-4,925.8770
-4,387.7330
12/31/2022 - 10/10/2001
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