Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-19,418.4880
-18,153.4850
-15,825.0520
-11,749.4420
-12,093.9080
Investing Cash Flow
-11,154.6700
-8,174.3450
-7,474.8360
-7,691.8440
-2,099.8580
Financing Cash Flow
193,459.1590
53,800.2470
37,787.3600
18,362.1340
2,778.1800
End Cash Position
166,520.6940
43,175.9960
15,703.5790
1,216.1070
2,295.2590
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
876.9850
1,487.6240
1,304.1440
190.9200
284.1780
Capital Expenditure
-11,154.6700
-8,174.3450
-7,474.8360
-7,208.2000
-2,099.8580
Issuance of Capital Stock
199,226.2570
53,011.0750
33,600.1240
16,599.1210
3,221.3550
Issuance of Debt
1,999.9990
6,413.2380
7,305.8520
6,379.6240
502.3490
Repayment of Debt
-9,881.6280
-8,333.3250
-3,141.1160
-4,597.0560
-945.5240
Free Cash Flow
-30,573.1580
-26,327.8300
-23,299.8880
-18,957.6420
-14,193.7660
12/31/2022 - 12/14/2021
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