Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14,283,747
-10,094,521
-5,862,524
-2,015,825
-139,140
Investing Cash Flow
5,593,902
4,532,040
2,538,399
908,720
213,886
Financing Cash Flow
8,532,930
5,698,664
3,268,264
1,146,529
-276,866
End Cash Position
291,311
449,110
312,927
368,788
329,364
Income Tax Paid Supplemental Data
9,737
8,798
4,057
1,445
4,936
Interest Paid Supplemental Data
1,224,664
1,075,971
811,423
603,316
518,595
Issuance of Capital Stock
384
434
462
191,422
68,035
Issuance of Debt
37,674,856
26,375,211
15,333,673
6,170,683
8,416,870
Repayment of Debt
-28,964,104
-20,490,934
-11,942,340
-5,106,582
-8,565,241
Repurchase of Capital Stock
-45,438
-51,833
0
0
-56,496
Free Cash Flow
-14,283,747
-10,094,521
-5,862,524
-2,015,825
-139,140
12/31/2022 - 8/4/1995
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