Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
17,514.21
12,361.51
-168,353.78
Financing Cash Flow
-17,666.12
-12,449.88
149,100.60
End Cash Position
25.09
99.69
233.98
Issuance of Capital Stock
1,695.68
4,989.71
--
Issuance of Debt
13,177.57
7,662.55
--
Repurchase of Capital Stock
--
-7,372.25
--
Free Cash Flow
17,514.21
12,361.51
-168,353.78
12/31/2024 - 7/18/2024
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