Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-4,321.05
-2,562.90
-1,361.31
-1,377.68
Investing Cash Flow
-139.26
-152.99
-99.48
-44.31
Financing Cash Flow
11,558.88
6,919.43
1,152.38
500
End Cash Position
10,288.51
5,076.14
872.60
1,181
Capital Expenditure
-139.26
-152.99
-99.48
-44.31
Issuance of Capital Stock
3,772.31
6,919.43
1,152.38
500
Free Cash Flow
-4,460.31
-2,715.89
-1,460.78
-1,421.99
12/31/2023 - 10/8/2025
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