Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-29,273.7280
-36,983.4000
-34,679.4550
-22,037.5880
-12,550.7640
Investing Cash Flow
-2,327.2480
-3,265.3470
-3,891.8880
-1,598.3910
-662.5500
Financing Cash Flow
28,956.2440
39,877.7310
35,049.5200
19,806.3990
14,605.2190
End Cash Position
-1,743.3450
478.9820
832.6710
587.1500
2,249.7210
Interest Paid Supplemental Data
--
--
55.8090
0
--
Capital Expenditure
-2,192.7720
-3,130.8710
-3,891.8880
-1,598.3910
-662.5500
Issuance of Capital Stock
-44,583.0400
36,670.7030
0
2,587.3120
12,634.9330
Issuance of Debt
10,903.4640
3,207.0280
35,049.5200
17,219.0870
1,979.8920
Repayment of Debt
--
--
--
-0.0040
-9.6060
Free Cash Flow
-31,466.5000
-40,114.2710
-38,571.3430
-23,635.9790
-13,213.3140
12/31/2022 - 3/21/2025
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