Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
141,593.36
45,655.36
18,749.57
Investing Cash Flow
-454,919.55
-267,250.55
-80,027
Financing Cash Flow
352,969.35
323,765.35
76,437.92
End Cash Position
59,774.16
118,298.10
15,404.78
Income Tax Paid Supplemental Data
1,419.18
598.18
0
Capital Expenditure
-482,153.55
-268,402.55
-79,027
Issuance of Capital Stock
--
166,443.18
0
Repayment of Debt
-12,691.12
-92.12
0
Free Cash Flow
-340,560.19
-222,747.19
-60,277.43
12/31/2024 - 8/7/2025
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