Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14,252.4580
-10,979.5870
-17,329.2540
-21,938.8450
-14,769.5900
Investing Cash Flow
-322.8160
-1,033.4010
-198.8170
-1,898.8410
-658.4830
Financing Cash Flow
26,230.4940
6,763.0400
16,791.0850
14,226.6920
23,943.4180
End Cash Position
13,566.2890
889.0910
6,235.6700
7,070.9250
17,141.7750
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
241.2120
178.5630
150.0210
153.5800
125.5430
Capital Expenditure
-1,587.4570
-1,051.2160
-254.9490
-1,898.8410
-658.4830
Issuance of Capital Stock
16,335.2320
8,248.2610
13,764.7170
6,392.7510
23,865.8890
Issuance of Debt
--
0
4,310
10,120
0
Repayment of Debt
-813.5250
-1,241.8160
-1,283.6320
-2,286.0590
-304.9710
Free Cash Flow
-15,839.9150
-12,030.8030
-17,584.2030
-23,837.6860
-15,428.0730
12/31/2022 - 11/5/2021
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