Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-458,433
-322,930
-142,106
-76,760
-41,582
Investing Cash Flow
-262,570
-174,310
-205,341
-587,774
-624
Financing Cash Flow
842,509
617,533
381,227
86,513
620,244
End Cash Position
419,697
225,582
105,187
71,425
648,607
Income Tax Paid Supplemental Data
--
0
0
52
0
Interest Paid Supplemental Data
7,305
0
8,806
10,650
434
Capital Expenditure
-1,389
-657
-139
-128
-624
Issuance of Capital Stock
831,978
604,565
477,893
109,686
100,000
Issuance of Debt
--
--
0
0
545,000
Repayment of Debt
--
0
-100,000
-24,686
-25,000
Free Cash Flow
-459,822
-323,587
-142,245
-76,888
-42,206
12/31/2022 - 3/5/2015
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