Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-106,071
-48,985
-12,991
-21,928
-14,800
Investing Cash Flow
-241,657
-139,566
-3,285
-5,956
-15,154
Financing Cash Flow
1,821,481
531,715
19,838
14,112
22,258
End Cash Position
1,595,544
359,925
16,761
13,199
26,971
Interest Paid Supplemental Data
--
17
0
--
--
Capital Expenditure
-139,450
-37,359
-3,107
-5,956
-5,113
Issuance of Capital Stock
1,607,077
213,327
25,500
13,303
0
Issuance of Debt
--
--
1,200
1,000
0
Repayment of Debt
--
--
0
--
--
Repurchase of Capital Stock
-246,433.02
--
-246,916.02
-191
0
Free Cash Flow
-245,521
-86,344
-16,098
-27,884
-19,913
12/31/2022 - 7/17/2023
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