Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-895,051
-802,725
-677,022
-315,651
-176,478
Investing Cash Flow
1,132,636
-669,920
-3,229,059
4,595
-390,228
Financing Cash Flow
78,359
1,628,006
3,952,539
555,864
410,655
End Cash Position
437,419
559,132
403,771
357,313
112,505
Income Tax Paid Supplemental Data
32,614
32,314
1,148
723
7
Interest Paid Supplemental Data
11,661
2,015
678
7,392
11,432
Capital Expenditure
-344,127
-407,071
-253,458
-27,611
-41,108
Issuance of Capital Stock
249,220
568,563
1,851,621
621,994
361,486
Issuance of Debt
1,164,022
1,164,022
2,378,679
0
169,250
Repayment of Debt
-1,281,226
-18,447
-247,511
-50,000
-120,000
Repurchase of Capital Stock
--
0
0
-15,750
0
Free Cash Flow
-1,239,178
-1,209,796
-930,480
-343,262
-217,586
12/31/2022 - 5/4/2012
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