Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-6,101.9230
-2,056.3810
-822.6170
Investing Cash Flow
-10,807.0810
-7,567.2000
0
Financing Cash Flow
17,551.5710
16,152.2500
841.2170
End Cash Position
720.5710
6,547.2880
18.6190
Capital Expenditure
--
-23.5920
--
Issuance of Capital Stock
--
9,313.0690
0
Issuance of Debt
15,084.5530
7,796.7000
841.2170
Repayment of Debt
-6,886.7100
-957.5190
0
Free Cash Flow
-7,464.9290
-2,079.9730
-822.6170
12/31/2024 - 1/20/2026
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