Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-40,659.8080
-40,659.8080
12,548.9720
38,551.2770
26,637.2540
Investing Cash Flow
-298.3060
-298.3060
34,859.7800
-56,829.3250
-81,654.8550
Financing Cash Flow
33,460.9540
33,460.9540
-47,112.2140
22,992.8680
54,162.0010
End Cash Position
3,146.0710
3,146.0710
10,522.9430
13,700.5100
9,411.2350
Income Tax Paid Supplemental Data
6,509.5140
6,509.5140
4,768.8160
8,502.5730
11,922.2190
Interest Paid Supplemental Data
1,199.3910
1,199.3910
1,158.8940
1,090.2730
208.9580
Capital Expenditure
-298.3060
-298.3060
-242.5200
-13,507.3150
-8,791.9450
Issuance of Capital Stock
34,941.6820
34,941.6820
0
0
--
Issuance of Debt
34,900
34,900
31,000
28,800
31,000
Repayment of Debt
-31,000
-31,000
-23,000
-18,731.2000
-26,000
Free Cash Flow
-40,958.1140
-40,958.1140
12,306.4520
25,043.9620
17,845.3090
12/31/2022 - 10/15/2025
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