Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14,386.0810
-10,990.6510
-4,401.3920
-8,507.3000
-6,433.1590
Investing Cash Flow
-175,065.2140
-187,522.7410
-1,000
-698.2770
-3,117.9160
Financing Cash Flow
196,459.8520
215,509.7780
5,907.4070
8,029.6280
12,235.4750
End Cash Position
15,330.7500
10,382.7450
754.8020
3,012.9080
4,170.8970
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
-875
0
0
0
47.1110
Capital Expenditure
--
-170,519.2900
-138.8040
-698.2770
-752.3400
Issuance of Capital Stock
--
212,102.9020
3,372.4490
8,029.6280
14,202.9750
Issuance of Debt
--
7,628.8880
2,534.9580
0
0
Repayment of Debt
-3,084.9310
-4,222.0120
0
0
-2,000
Free Cash Flow
-184,917.3090
-181,509.9410
-4,401.3920
-9,205.5770
-7,185.4990
12/31/2022 - 4/14/2022
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