Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-52,936.9381
-49,680.9381
-29,081.1670
-22,274.2349
Investing Cash Flow
-7,741.0435
-6,471.0435
-4,650.9521
-7,514.6992
Financing Cash Flow
337,496.7344
8,933.7344
6,476.4944
3,250.4146
End Cash Position
327,412.7529
11,801.6413
54,082.7347
88,541.3840
Interest Paid Supplemental Data
--
0
0
162.8223
Capital Expenditure
-7,741.0435
-6,471.0435
-4,650.9521
-7,853.1585
Issuance of Debt
6,265.1997
8,843.1997
6,419.3591
5,055.0279
Repayment of Debt
--
0
0
-1,891.3011
Free Cash Flow
-60,677.9815
-56,151.9815
-33,732.1191
-30,127.3933
12/31/2023 - 3/27/2026
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