Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-18,321.7910
-314,302.8930
-18,321.7910
-59,199.4750
40,967.7010
Investing Cash Flow
-554.0820
-142,213.5810
-554.0820
-7,576.2830
-456.3810
Financing Cash Flow
8,750
254,322.6600
8,750
44,083.9080
-11,218.7500
End Cash Position
220,724.2380
12,782.8510
220,724.2380
227,040.2510
246,761.5480
Income Tax Paid Supplemental Data
9.1540
40.3320
9.1540
66.5490
935.7160
Interest Paid Supplemental Data
2,739.2540
3,480.3920
2,739.2540
3,838.2860
2,615.4020
Capital Expenditure
-298.0830
-7,617.4520
-298.0830
-2,177.5380
-1,296.4640
Issuance of Capital Stock
0
250,422.6600
0
41,856.4340
0
Issuance of Debt
114,000
107,900
114,000
98,000
104,250
Repayment of Debt
-105,250
-104,000
-105,250
-87,500
-116,500
Free Cash Flow
-18,619.8740
-321,920.3450
-18,619.8740
-61,377.0130
39,671.2370
12/31/2022 - 10/1/2020
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