Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
154,382.2380
132,987.9310
46,506.7400
-12,529.0170
-5,588.8030
Investing Cash Flow
-78,987.1290
-98,402.0760
-44,044.1710
-114,239.7110
-243.9370
Financing Cash Flow
13,610.4450
9,099.6200
-2,089.7190
146,149.6290
7,639.4190
End Cash Position
125,673.3650
58,860.0260
17,149.3890
18,997.4930
2,065.4480
Income Tax Paid Supplemental Data
961.5490
943.1190
0
0
0
Interest Paid Supplemental Data
2,877.4130
1,954.6480
3,316.1000
0
0
Capital Expenditure
-72,404.5220
-91,752.0760
-44,044.1710
-114,239.7110
-243.9370
Issuance of Capital Stock
52,600.6060
4,000
6,010.1000
42,360.5810
7,639.4190
Issuance of Debt
48,838.4150
68,678.3730
70,663.8200
105,606.3580
0
Repayment of Debt
-87,488.5760
-63,238.7530
-77,639.2650
0
0
Free Cash Flow
81,977.7160
41,235.8550
2,462.5690
-126,768.7280
-5,832.7400
12/31/2022 - 3/17/2022
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