Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,245.5010
-3,794.9670
-5,399.7560
-3,869.3440
-5,085.6010
Investing Cash Flow
-9.5200
-7.8970
0
6.8170
10
Financing Cash Flow
5,861.1570
3,297.1860
5,870.6540
3,115.7660
834.1070
End Cash Position
5,411.1970
1,071.7190
1,601.5490
1,130.6510
1,877.4120
Capital Expenditure
--
-7.8970
--
--
--
Issuance of Capital Stock
5,877.6460
3,235.6790
5,870.6540
3,115.7660
834.1070
Issuance of Debt
--
--
--
--
0
Free Cash Flow
-4,255.0210
-3,802.8640
-5,399.7560
-3,869.3440
-5,085.6010
12/31/2022 - 7/4/2012
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