Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,900.0370
10,170.2910
6,894.2880
-6,342.7480
5,452.8780
Investing Cash Flow
-30,879.7580
-43,090
-71.7860
16,437.9150
-479.0750
Financing Cash Flow
25,311.5880
38,569.0320
-6,822.4840
-14,895.7150
-626.9870
End Cash Position
35,739.2530
5,649.6920
0.3690
0.3510
4,800.8990
Capital Expenditure
-71.7860
-38,090
-71.7860
-766.8870
-479.0750
Issuance of Capital Stock
32,667.2260
32,773.8600
0
0
--
Repurchase of Capital Stock
-3,165.9230
-130.5480
0
0
--
Free Cash Flow
-36,308.6010
-27,919.7090
6,822.5020
-7,109.6350
4,973.8030
12/31/2022 - 4/11/2025
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