Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,974.3640
-14,770.1740
-30,120.9810
-23,836.5390
-25,105.4820
Investing Cash Flow
-33,383.7000
-71,954.0390
-161.4770
-3,970.5370
-874.7450
Financing Cash Flow
49,595.5780
91,046.2170
17,554.8640
19,792.6130
21,506.8970
End Cash Position
9,769.8050
6,443.4670
2,121.4630
14,849.0570
22,863.5200
Income Tax Paid Supplemental Data
--
0
0
--
--
Interest Paid Supplemental Data
--
481.3600
1,622.4790
1,690.5480
315.5500
Capital Expenditure
-37,823.7000
-71,954.0390
-161.4770
-3,970.5370
-874.7450
Issuance of Capital Stock
1,567.1570
40,645.2650
25,619.4170
16,711.3770
20,426.4290
Issuance of Debt
--
--
0
5,000
10,000
Repayment of Debt
-235.5580
-1,463.4370
-5,505.0500
-609.1400
-8,175.3320
Free Cash Flow
-51,798.0640
-86,724.2130
-30,282.4580
-27,807.0760
-25,980.2270
12/31/2022 - 1/25/2018
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