Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-93.1930
-93.1930
-5,050.9260
10,377.3300
495.4000
Investing Cash Flow
-55,949.0390
-55,949.0390
-47,705.7100
-1,788.5130
-548.6540
Financing Cash Flow
71,908.3240
71,908.3240
49,367.2340
-4,110.9000
2,650.8840
End Cash Position
19,773.5800
19,773.5800
3,918.1460
7,081.9370
2,604.0200
Income Tax Paid Supplemental Data
11.4340
11.4340
1,303.7160
28.3630
0
Interest Paid Supplemental Data
301.5510
301.5510
108.0900
65.3150
11.7250
Capital Expenditure
-56,395.8620
-56,395.8620
-15,705.7100
-1,788.5130
-548.6540
Issuance of Capital Stock
55,269.0950
55,269.0950
63,172.2800
751.6480
2,000
Issuance of Debt
16,240
16,240
4,000
3,000
650
Repayment of Debt
-4,000
-4,000
-3,000
-595.8170
-54.1830
Free Cash Flow
-56,489.0550
-56,489.0550
-20,756.6360
8,588.8170
-53.2540
12/31/2022 - 5/15/2024
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