Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
776,918
542,129
344,576
139,568
-72,693
Investing Cash Flow
-95,136
-84,035
186,301
8,509,771
-8,488,590
Financing Cash Flow
12,024,059
31,936,360
19,449,891
-20,329,863
2,578,241
End Cash Position
75,781,361
77,419,733
44,967,604
24,994,159
36,673,840
Income Tax Paid Supplemental Data
--
13,330
75,579
81,037
7,424
Interest Paid Supplemental Data
216
180
258
253
350
Capital Expenditure
-67,106
-56,200
-39,098
-32,862
-18,315
Issuance of Capital Stock
440,539
1,013,097
0
0
400,999
Repurchase of Capital Stock
--
0
0
-8,745
0
Free Cash Flow
709,812
485,929
305,478
106,706
-91,008
12/31/2022 - 6/5/2025
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