Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,181.6340
-4,072.3320
-2,112.3280
-2,081.6220
-1,617.8100
Investing Cash Flow
-14,773.7880
-41,342.2670
668.4880
-196.8030
-21.0310
Financing Cash Flow
20,132.4070
44,301.8560
2,487.8000
0
3,211.3400
End Cash Position
315.7620
246.6530
1,359.4060
315.6260
2,594.0510
Capital Expenditure
-43.3990
-31.9280
--
-350
-7.7270
Issuance of Capital Stock
-10,253.0120
11,746.9880
891.8930
0
0
Issuance of Debt
--
27.6220
0
--
0
Repayment of Debt
-74.8470
-46.3520
0
--
--
Free Cash Flow
-6,225.0330
-4,104.2600
-2,112.3280
-2,431.6220
-1,625.5370
12/31/2022 - 2/24/2026
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