Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,128.12
-19,941.40
-34,128.72
-25,764.08
-6,034.15
Investing Cash Flow
-8,500.42
-10,486.55
-3,019.39
-3,324.23
-1,554.33
Financing Cash Flow
11,076.99
9,955.66
57,291.69
43,203.93
9,519.49
End Cash Position
8,332.68
16,117.32
36,589.61
16,446.03
2,330.41
Interest Paid Supplemental Data
3,588.50
3,509.49
2,302.70
0
0
Capital Expenditure
-3,667.12
-6,686.35
-3,681.12
-3,497.87
-1,554.33
Issuance of Capital Stock
7,811.12
7,923.91
39,299.80
2,600.14
9,519.49
Issuance of Debt
15,076.57
11,921.74
27,018.05
22,500
0
Repayment of Debt
-11,735.16
-9,524.48
-8,557.18
0
--
Free Cash Flow
-18,795.23
-26,627.74
-37,809.84
-29,261.95
-7,588.48
12/31/2022 - 7/7/2021
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