Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,973.19
-14,281.48
-9,493.70
-6,484.73
-6,763.16
Investing Cash Flow
-12.21
-10.53
0
-0.64
-6.64
Financing Cash Flow
156,550.21
176,163.60
20,886.08
6,183.82
10,922.18
End Cash Position
237,466.17
201,862.42
39,990.83
28,598.45
28,900
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
0
0
0
0
Capital Expenditure
-12.21
-10.53
--
-0.64
-6.64
Issuance of Capital Stock
162,599.30
181,968.40
22,540.79
6,405.43
11,026.79
Free Cash Flow
-16,985.39
-14,292
-9,493.70
-6,485.37
-6,769.80
12/31/2022 - 1/3/2005
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