Breakdown
TTM
12/31/2025
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-281,561
-351,702
-70,098
-1,714.4300
-2,007.8240
Investing Cash Flow
-277,201
-417,624
0
786.9180
-287,500
Financing Cash Flow
297,586
531,238
70,098
705
289,821.5780
End Cash Position
21,599
97,684
0
100.2560
322.7680
Income Tax Paid Supplemental Data
--
--
1,246.1940
426.9180
--
Capital Expenditure
-277,201
-417,624
--
--
--
Issuance of Capital Stock
344,964
545,000
70,098
0
281,750
Issuance of Debt
--
--
2,565
705
1,196.5480
Repayment of Debt
--
0
0
0
-75.1740
Repurchase of Capital Stock
--
--
-230,129.1560
0
--
Free Cash Flow
-558,762
-769,326
-70,098
-1,714.4300
-2,007.8240
12/31/2021 - 4/19/2021
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