Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-106,199.39
-70,430.15
-87,010.48
-92,911.31
-32,285.96
Investing Cash Flow
-276.60
-26,054.77
-15,644.14
-23,771.31
-10,139.17
Financing Cash Flow
25,532.29
220,385.47
-1,665.15
-2,147.99
332,792.49
End Cash Position
202,866.63
237,919.45
114,018.90
218,338.66
337,169.28
Income Tax Paid Supplemental Data
1,399.92
33.76
71.86
31.97
5.18
Interest Paid Supplemental Data
0
0
0.29
4.21
0.05
Capital Expenditure
-51,312.94
-6,954.77
-7,167.54
-17,488.02
-9,039.17
Issuance of Capital Stock
-48.31
775,000
0
--
0
Repayment of Debt
-2,618.47
--
--
0
-2,173.35
Repurchase of Capital Stock
0
-525,000
0
0
-11,000
Free Cash Flow
-157,512.33
-77,384.92
-94,178.01
-110,399.33
-41,325.12
12/31/2022 - 4/14/2021
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