Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-9,902.3310
-9,902.3310
-7,720.3930
-7,267.8180
Investing Cash Flow
-437.1760
-437.1760
-120.8770
-1,016.4310
Financing Cash Flow
6,590.8580
6,590.8580
1,851.6850
12,536.9080
End Cash Position
1,613.9890
1,613.9890
5,362.6380
11,352.2230
Capital Expenditure
-437.1760
-437.1760
-120.8770
-232.3070
Issuance of Capital Stock
5,755.4980
5,755.4980
1,851.6850
12,536.9080
Issuance of Debt
1,000
1,000
0
--
Repayment of Debt
-164.6400
-164.6400
0
--
Free Cash Flow
-10,339.5070
-10,339.5070
-7,841.2700
-7,500.1250
12/31/2023 - 9/30/2024
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