Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,957.1120
-97,447.7830
-44,222.4780
-15,231.8950
4,239.5820
Investing Cash Flow
-6,177.8540
-573.6830
-4,444.3920
-5,728.7540
-634.8710
Financing Cash Flow
46,963.9310
108,223.7980
48,191.7640
9,334.3110
12,946.1600
End Cash Position
38,554.8400
36,996.4220
26,103.0760
28,440.2410
40,266.7250
Income Tax Paid Supplemental Data
110.5260
198.5320
2,152.3410
2,517.4060
1,046.3050
Interest Paid Supplemental Data
477.1700
1,554.8630
884.2590
781.1430
1,773.9980
Capital Expenditure
-5,093.0010
-719.2880
-4,444.3920
-2,150.4310
-634.8710
Issuance of Capital Stock
40,202.3310
117,663.5680
73,133.1250
24,680
400
Issuance of Debt
41,358.1730
68,660.1170
41,461.5460
35,426.8400
36,145
Repayment of Debt
-36,353.0610
-78,204.0610
-24,601.7030
-39,948.8400
-20,930.3550
Free Cash Flow
-41,050.1130
-98,167.0710
-48,666.8700
-17,382.3260
3,604.7110
12/31/2021 - 4/21/2023
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