Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-167,951
-131,560
-79,129
-64,365
-50,139
Investing Cash Flow
-224,348
-151,606
0
--
0
Financing Cash Flow
1,014,192
267,269
253,196
21,848
59,051
End Cash Position
655,285
257,837
273,741
99,704
142,142
Interest Paid Supplemental Data
4,273
5,338
2,224
534
0
Issuance of Capital Stock
1,063,858
258,858
250,983
0
42,297
Issuance of Debt
0
42,000
10,000
22,529
0
Repayment of Debt
447
-22,000
0
-844
0
Free Cash Flow
-167,951
-131,560
-79,129
-64,365
-50,139
12/31/2022 - 11/15/2016
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