Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-42,612.0370
-27,786.4640
-19,148.0670
-18,085.0430
-17,351.1030
Investing Cash Flow
-115,238.2390
2,053.1300
-37,004.2010
11,656.6660
-16,005.7080
Financing Cash Flow
111,314.3140
108,462.9630
103,477.6680
8,405.0030
-204.7690
End Cash Position
31,206.7070
139,220.2080
56,490.5790
9,165.1790
7,188.5530
Interest Paid Supplemental Data
--
--
--
0
0.9730
Capital Expenditure
--
-452.0230
--
-14.2380
-243.2550
Issuance of Capital Stock
110,514.9560
107,617.4950
103,477.6680
8,543.5590
0
Repayment of Debt
--
--
--
0
-248.9110
Free Cash Flow
-42,612.0370
-28,238.4870
-19,148.0670
-18,099.2810
-17,594.3580
12/31/2022 - 12/23/2020
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