Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-103,995.61
-69,811.26
-39,995.74
-25,596.55
4,916.64
Investing Cash Flow
-144,360.36
97,479.28
-116,183.87
5,108.21
-35,072.51
Financing Cash Flow
246,049.96
248,892.30
152,771.75
25,579.95
4,873.84
End Cash Position
20,935.19
287,847.31
11,287
14,694.86
9,603.24
Income Tax Paid Supplemental Data
1.60
1.60
1.60
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-25,782.59
-11,724.20
-1,538.98
-2,047.53
-3,359.73
Issuance of Capital Stock
1,878.78
237,033.94
152,321.58
25,515.35
4,803.53
Free Cash Flow
-129,778.20
-81,535.46
-41,534.72
-27,644.08
1,556.91
12/31/2022 - 2/13/2007
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