Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-940.67
-2,993.49
-3,934.13
-6,617.07
-7,574.17
Investing Cash Flow
-7,289.88
3,988.26
2,091.87
-4,494.71
-43,078.53
Financing Cash Flow
4,656.62
3.02
1,775.13
2,027.15
35,179.21
End Cash Position
3,057.02
4,120.64
2,783.26
2,833.86
12,059.56
Capital Expenditure
-5,454.20
-2,886.05
-72.02
-160.91
-5
Issuance of Capital Stock
4,656.62
3.02
1,775.13
0
0
Issuance of Debt
--
--
--
0
0
Free Cash Flow
-6,394.86
-5,879.54
-4,006.15
-6,777.99
-7,579.17
12/31/2022 - 11/28/2019
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