Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
520,240
278,250
42,896
65,114
205,187
Investing Cash Flow
-1,715,017
-740,750
-95,192
-2,996
-590,778
Financing Cash Flow
3,164,823
-63,102
819,567
-44,649
306,153
End Cash Position
2,551,391
311,378
836,980
69,709
52,240
Income Tax Paid Supplemental Data
400
205
--
--
5,756
Interest Paid Supplemental Data
19,661
15,201
28,798
4,708
86,010
Capital Expenditure
-1,488,196
-739,211
-95,192
-16,994
-601,657
Issuance of Capital Stock
0
0
55,000
0
0
Issuance of Debt
4,275,250
0
1,077,765
0
261,349
Repayment of Debt
-1,672
-10,285
-310,857
-44,649
-143,609
Repurchase of Capital Stock
--
--
0
0
-31,646
Free Cash Flow
-967,956
-460,961
-52,296
48,120
-396,470
12/31/2022 - 1/24/2024
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