Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,654.1080
-17,245.1820
-18,451.3870
-15,034.5430
-15,882.8080
Investing Cash Flow
-284.4760
-162.1380
-211.8000
-224.0960
-152.6520
Financing Cash Flow
40,441.2200
16,149.3820
30,822.0920
9,954.7790
4,898.9910
End Cash Position
28,402.8190
10,953.3830
12,211.3210
52.4160
5,356.2760
Interest Paid Supplemental Data
4.4480
19.8950
6.2880
19.4210
19
Capital Expenditure
-284.4760
-162.1380
-211.8000
-224.0960
-153.4200
Issuance of Capital Stock
35,101.2200
10,153.8120
25,875.1680
6,970.8260
0
Issuance of Debt
--
6,000
4,963.9870
3,000
5,000
Repayment of Debt
-660
-4.4300
-17.0630
-16.0470
-15.0900
Free Cash Flow
-20,938.5840
-17,407.3200
-18,663.1870
-15,258.6390
-16,036.2280
12/31/2022 - 7/17/2026
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