Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-36,460.0840
-23,875.7190
-11,834.2710
-18,773.6540
-16,349.0310
Investing Cash Flow
-4,390.4730
-853.3910
-23.3140
-379.5770
768.6550
Financing Cash Flow
146,312.8230
109,058.6110
15,026.3260
14,446.9230
-48.0980
End Cash Position
128,033.3250
90,156.8210
6,252.4090
3,093.6120
7,894.7810
Interest Paid Supplemental Data
49.2880
37.4800
67.8560
57.0410
51.3380
Capital Expenditure
-1,370.2010
-923.0370
-167.2570
-490.3910
-84.3970
Issuance of Capital Stock
102,585.2560
58,305.5700
17,751.9270
17,474.1070
0
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-162.6880
-154.1460
-442.8360
-336.9060
-157.0210
Free Cash Flow
-37,830.2850
-24,798.7560
-12,001.5280
-19,264.0450
-16,433.4280
12/31/2022 - 11/5/2019
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