Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,270.6190
-1,773.3880
-1,219.6420
-1,044.2150
-1,316.6650
Investing Cash Flow
-27,368.0090
-23,710.6990
-14.2880
-8,309.5700
-8,431.4550
Financing Cash Flow
48,771.0360
37,185.7040
7,715.0410
8,187.1930
1,883.7080
End Cash Position
34,033.4380
20,099.6480
8,398.0310
1,916.9200
3,083.5120
Capital Expenditure
-15,308.2610
-11,698.1650
-6,221.0200
-2,522.6610
-8,443.5440
Issuance of Capital Stock
--
39,320.9640
7,946.9910
8,467.6830
1,912.4000
Repayment of Debt
-38.4350
-24.4160
0
--
--
Free Cash Flow
-17,578.8800
-13,471.5530
-7,440.6620
-3,566.8760
-9,760.2090
12/31/2022 - 8/6/1996
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