Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,856.1850
-3,643.8670
-556.2010
-676.5700
-1,849.0090
Investing Cash Flow
-5,181.5030
-2,136.1850
-294.2790
-1,039.7770
-1,739.3040
Financing Cash Flow
27,373.0170
28,098.8860
446.2930
1,909.8890
3,683.6590
End Cash Position
9,440.7040
20,296.4510
145.9080
480.5380
150.0150
Capital Expenditure
--
-502.3020
-558.7940
-615.7640
-648.7790
Issuance of Capital Stock
--
18,737.2620
0
2,816.5160
2,980.9570
Free Cash Flow
-13,170.0230
-4,146.1690
-1,114.9950
-1,292.3340
-2,497.7880
12/31/2022 - 8/24/2018
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