Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,838.1020
-25,535.1260
-17,532.3440
-13,572.9580
-15,495.1790
Investing Cash Flow
-122,876.3010
-12,203.0760
14,716.8490
12,007.4980
-2,428.7580
Financing Cash Flow
264,553.2620
114,513.0650
4,178.1180
56.1110
18,858.8440
End Cash Position
128,121.9770
78,478.7590
1,703.8960
341.2730
1,850.6220
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
0
0
0
0
Capital Expenditure
-112,048.7870
-17,297.5760
-3,790.7770
-3,007.7660
-14,685.0380
Issuance of Capital Stock
256,175.5820
104,679.9060
4,006.1570
1,073.2440
8,314.2690
Issuance of Debt
--
--
0
691.5000
10,000
Repayment of Debt
-5
-113.1300
-828.0390
-1,708.6330
-229.5000
Repurchase of Capital Stock
--
--
0
0
-255.5250
Free Cash Flow
-129,886.8890
-42,832.7020
-21,323.1210
-16,580.7240
-30,180.2170
12/31/2022 - 1/8/2021
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