Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-68,273.73
-104,454.88
-48,687.43
-3,831.50
Investing Cash Flow
-24,254.40
-53,123.82
-58,428.59
5,395.23
Financing Cash Flow
6,106.22
153,958.83
125,131.70
427.44
End Cash Position
25,883.74
20,433.02
24,052.89
6,037.21
Income Tax Paid Supplemental Data
--
28.16
16.37
--
Interest Paid Supplemental Data
1.24
1.83
42.30
24.96
Capital Expenditure
-3,340.88
-2,650.52
-996.29
-916.99
Issuance of Capital Stock
833.90
148,300.58
125,821.07
0
Issuance of Debt
--
--
0
500
Repayment of Debt
-190.24
-199.24
-689.37
-72.56
Free Cash Flow
-62,089.81
-107,105.39
-49,683.72
-4,748.50
12/31/2023 - 3/31/2025
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