Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,488.28
-13,748.22
-3,488.69
-8,746.56
-7,873.31
Investing Cash Flow
-49,020.95
-23,734.61
-1,841.30
-1,093.91
-644.89
Financing Cash Flow
154,366.29
46,688.76
9,154.44
11,161.22
8,745.57
End Cash Position
112,308.01
15,472.23
6,266.30
2,441.84
1,121.09
Income Tax Paid Supplemental Data
71.72
91.46
20.13
29.09
1.26
Interest Paid Supplemental Data
278.96
282.83
3.87
7.16
9.29
Capital Expenditure
-93,675.58
-23,734.61
-1,841.30
-1,093.91
-644.89
Issuance of Capital Stock
168,364.07
53,960.46
6,539.69
11,500
10,100
Issuance of Debt
--
0
2,200
0
--
Repayment of Debt
-3,350
-4,350
0
-22.85
-80.34
Free Cash Flow
-88,187.30
-37,482.83
-5,329.99
-9,840.47
-8,518.20
12/31/2022 - 5/30/2017
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