Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-422,515
-377,922
-230,194
-168,598
-115,205
Investing Cash Flow
-4,150
173,908
-574,817
-200,413
-173,980
Financing Cash Flow
427,919
40,611
1,014,659
391,235
121,963
End Cash Position
56,280
102,336
265,845
56,197
33,973
Interest Paid Supplemental Data
0
--
--
--
--
Capital Expenditure
-2,662
-5,762
-3,844
-4,688
-1,656
Issuance of Capital Stock
380,514
0
985,030
369,560
117,242
Repayment of Debt
0
--
--
--
--
Repurchase of Capital Stock
--
0
-14,982
-541
--
Free Cash Flow
-425,177
-383,684
-234,038
-173,286
-116,861
12/31/2022 - 7/18/2018
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