Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-256,490
-207,938
-87,511
-94,241
-20,915
Investing Cash Flow
-1,023,190
-336,611
-192,129
52,755
-173,909
Financing Cash Flow
5,762,371
3,189,203
213,512
115,664
-3,090
End Cash Position
4,559,787
2,664,631
19,977
86,105
11,927
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-1,239,518
-494,237
-303,876
-55,020
-227,918
Issuance of Capital Stock
239,001
245,473
221,694
132,444
0
Issuance of Debt
5,745,153
3,145,829
25,000
0
0
Repayment of Debt
-4,835
-29,834
-5,541
-12,878
0
Repurchase of Capital Stock
-134,268
-89,585
-27,641
-3,902
-3,090
Free Cash Flow
-1,496,008
-702,175
-391,387
-149,261
-248,833
12/31/2022 - 10/20/2020
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