Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,455,598
938,657
775,216
589,278
782,522
Investing Cash Flow
-574,387
-274,947
-79,455
-224,118
-75,705
Financing Cash Flow
-224,623
-209,605
-173,021
-604,661
-578,999
End Cash Position
2,010,021
1,476,212
1,018,662
492,364
732,923
Capital Expenditure
-242,525
-242,040
-211,271
-158,175
-50,142
Issuance of Capital Stock
--
0
124,891
0
0
Issuance of Debt
21,857
14,227
59,825
50,000
250,000
Repayment of Debt
-21,857
-20,000
-205,087
-401,500
-594,133
Free Cash Flow
1,213,073
696,617
563,945
431,103
732,380
12/31/2022 - 6/29/2012
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