Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
336,820
404,758
--
--
--
Investing Cash Flow
4,333
40,824
--
--
--
Financing Cash Flow
1,898,691
1,542,013
--
--
--
End Cash Position
2,970,675
3,052,581
--
--
--
Capital Expenditure
-1,885
-1,699
-2,099
--
--
Issuance of Capital Stock
--
2,101,631
--
--
--
Repurchase of Capital Stock
-181,601
-543,292
--
--
--
Free Cash Flow
334,935
403,059
277,071
--
--
12/31/2022 - 10/21/2025
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