Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-323,498
-267,798
--
--
Investing Cash Flow
-97,589
-44,076
--
--
Financing Cash Flow
1,727,638
1,725,086
--
--
End Cash Position
1,484,620
1,715,265
--
--
Income Tax Paid Supplemental Data
--
168
--
--
Interest Paid Supplemental Data
12,208
10,873
--
--
Capital Expenditure
-98,030
-45,447
--
--
Issuance of Capital Stock
1,706,551
1,709,600
323,987
0
Issuance of Debt
--
0
--
--
Repayment of Debt
-6,455
-3,819
--
--
Repurchase of Capital Stock
--
0
--
--
Free Cash Flow
-421,528
-313,245
--
--
12/31/2023 - 11/4/2025
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