Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-9,269.3310
-13,886.1170
-10,792.0320
-5,743.7180
-1,802.8840
Investing Cash Flow
-124,116.7660
-57,359.1530
-415.0350
-5,375.2800
-281.2540
Financing Cash Flow
194,371.9420
114,109.5090
36,793.7820
7,085.3390
3,875
End Cash Position
87,562.8740
70,292.7010
27,971.6100
2,430.4810
6,464.1400
Interest Paid Supplemental Data
--
--
21.3550
--
--
Capital Expenditure
-117,808.6150
-50,924.3150
-80.4990
-246.2800
-210.4830
Issuance of Capital Stock
--
87,019.5050
31,931.5170
7,667.1100
4,000
Issuance of Debt
--
47,626.2470
6,748.4290
--
--
Repayment of Debt
--
-11,028.5050
-323.7580
--
--
Repurchase of Capital Stock
--
-3,833.1990
-1,390.8970
-581.7710
-125
Free Cash Flow
-127,077.9460
-64,810.4320
-10,872.5310
-5,989.9980
-2,013.3670
12/31/2022 - 12/5/2021
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