Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,170.2770
-16,128.3160
-10,901.9910
-7,300.1060
-6,557.9500
Investing Cash Flow
-138,158.5900
-77,572.5670
0
0
0
Financing Cash Flow
195,905.2610
107,174.2700
3,526
11,724.9240
13,064.1280
End Cash Position
37,818.3740
17,032.7480
3,559.3610
10,935.3520
6,510.5340
Interest Paid Supplemental Data
--
28.3450
13.6840
16.5050
22.2410
Capital Expenditure
--
-77,572.5670
--
--
--
Issuance of Capital Stock
207,592.2500
115,672.8910
4,187.7290
12,234.9290
13,645.6430
Issuance of Debt
--
--
--
0
125
Repayment of Debt
-157.1000
-221.8690
0
0
-139.6450
Repurchase of Capital Stock
--
--
--
0
-69.9650
Free Cash Flow
-159,328.8670
-93,700.8830
-10,901.9910
-7,300.1060
-6,557.9500
12/31/2022 - 1/12/2022
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