Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,782.7880
-27,752.0120
-35,030.2230
-33,636.1360
-25,709.7060
Investing Cash Flow
--
0
-29
0
--
Financing Cash Flow
-9,494.4530
12,774.3900
20,188.2970
16,376.4930
34,287.2440
End Cash Position
5,596.2540
26,711.9690
41,689.5910
56,560.5170
73,820.1600
Interest Paid Supplemental Data
2,846.0260
2,921.3590
3,556.6620
3,535.0710
852.2210
Capital Expenditure
--
--
-29
--
--
Issuance of Capital Stock
6,153.0470
13,983.3760
22,595.0010
16,126.8510
9,856.1160
Issuance of Debt
3,249.4150
18,164.7950
0
0
25,000
Repayment of Debt
-23,144.9940
-25,727.7860
-3,180.7950
-59.3000
0
Free Cash Flow
-16,782.7880
-27,752.0120
-35,059.2230
-33,636.1360
-25,709.7060
12/31/2022 - 9/30/2015
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