Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-30,531.7650
-24,387.0330
-13,942.6740
-13,625.2210
-12,105.1690
Investing Cash Flow
-44,149.2060
-21,975.8240
-6,478.7210
3,630.5410
-3,731.9490
Financing Cash Flow
87,498.4640
62,360.2310
17,590.0890
11,258.4850
12,446.7020
End Cash Position
31,405.2350
16,951.6450
954.2710
3,785.5770
2,521.7720
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
471.2740
481.7430
503.4380
1,115.0750
Capital Expenditure
-16,204.5220
-10,209.2310
-1,219.7240
-2,019.0650
-3,190.0420
Issuance of Capital Stock
97,700.6950
58,221.5140
7,213.7100
6,900
11,026.2570
Issuance of Debt
0
10,000
12,000
4,980
4,975
Repayment of Debt
-2,503.0230
-2,623.6500
-1,463.5010
-301.5400
-3,772.3600
Free Cash Flow
-46,736.2870
-34,596.2640
-15,162.3980
-15,644.2860
-15,295.2110
12/31/2022 - 7/21/2010
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