Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-38,498.08
-23,930.30
-14,595.10
-11,371.44
-7,408.30
Investing Cash Flow
-9,149.61
-7,213.79
-1,177.68
-52.09
0
Financing Cash Flow
261,522.18
107,386.86
15,948.57
15,463.51
3,232.06
End Cash Position
225,512.43
93,928.57
17,681.95
17,509.79
13,436.71
Income Tax Paid Supplemental Data
-4.41
0
0
0
0
Interest Paid Supplemental Data
--
0
0
0
9.60
Capital Expenditure
-591.11
-732.93
-1,177.68
-52.09
--
Issuance of Capital Stock
261,047.97
107,392.72
15,946.08
15,695.51
3,388.75
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-50
Repurchase of Capital Stock
--
--
--
0
-99.96
Free Cash Flow
-39,089.19
-24,663.23
-15,772.78
-11,423.53
-7,408.30
12/31/2022 - 12/16/2021
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