Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-279,157
-123,180
-24,422
4,263
-34,066
Investing Cash Flow
-2,842,565
-1,368,945
-91,159
-78,013
-94,047
Financing Cash Flow
6,058,912
4,940,835
335,207
119,866
89,981
End Cash Position
3,028,608
3,722,775
274,065
54,439
8,323
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
137,957
13,999
6,957
19,572
13,989
Capital Expenditure
-2,225,074
-1,060,189
-267,940
-75,168
-72,857
Issuance of Capital Stock
1,199,820
0
188,715
135,917
56,892
Issuance of Debt
5,199,443
5,106,693
487,050
1,250
40,578
Repayment of Debt
-109,234
-9,159
-140,342
-6,599
-15,306
Repurchase of Capital Stock
-12
-33,304
-118,217
0
0
Free Cash Flow
-2,504,231
-1,183,369
-292,362
-70,905
-106,923
12/31/2022 - 4/5/1994
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