Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-44,152.4590
-83,331.9650
-51,296.5100
15,188.7750
-11,663.2510
Investing Cash Flow
-57,231.4360
-55,585.3480
-12,843.6660
-9,964.6970
-3,496.8990
Financing Cash Flow
121,421.1810
175,788.7200
46,152.6410
9,253.6550
1,623.2650
End Cash Position
48,036.9650
44,083.2330
7,211.8260
25,201.4250
10,721.6280
Income Tax Paid Supplemental Data
--
--
1,375.4330
22.2080
--
Interest Paid Supplemental Data
10,855.0330
7,814.3770
2,371.3700
3,586.9370
498.7690
Capital Expenditure
-15,690.7860
-18,555.5510
-9,238.5850
-9,849.0460
-1,135.3620
Issuance of Capital Stock
100,179.2540
104,148.4240
32,818.1300
7,500.0010
0
Issuance of Debt
138,449.0480
157,340.0480
23,750
28,911.3940
2,000
Repayment of Debt
-100,345.4180
-67,053.6220
-18,438.0390
-26,751.1170
-208.3730
Repurchase of Capital Stock
-1,465.4250
-437.7910
-706.6450
-107.0730
-427.2170
Free Cash Flow
-59,843.2450
-101,887.5160
-60,535.0950
5,339.7290
-12,798.6130
12/31/2022 - 9/11/2025
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