Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,430.5160
-4,069.8230
-2,319.9920
-3,550.7640
-2,933.4540
Investing Cash Flow
--
--
--
0
15.1410
Financing Cash Flow
11,560.7430
9,285.0660
0
0
6,893.3500
End Cash Position
3,720.3720
8,219.1440
3,003.9010
5,323.8930
8,874.6570
Issuance of Capital Stock
17.5820
6,000
0
0
7,000.4500
Free Cash Flow
-3,485.8400
-4,069.8230
-2,319.9920
-3,550.7640
-2,933.4540
12/31/2022 - 1/20/2026
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