Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
59,426.7640
515.7640
138,410.0970
215,932.9490
31,821.6730
Investing Cash Flow
-50,540.0280
-170,523.0280
-145,560.9980
-109,980.9450
-46,698.7190
Financing Cash Flow
8,095.6790
-26,591.3210
-32,592.1000
-36,510.8220
-43,421.7770
End Cash Position
300,100.4150
248,247.2590
448,658.1390
490,869.8270
421,225.1620
Capital Expenditure
-37,567.9190
-83,596.9190
-162,130.0050
-121,714.0860
-44,735.5960
Issuance of Capital Stock
--
8,095.2720
-7,956.2280
-12,335.9010
-13,865.3990
Repayment of Debt
--
--
--
0
-2,564.8870
Repurchase of Capital Stock
--
--
--
0
-3,052.2490
Free Cash Flow
21,858.8450
-83,081.1550
-23,719.9080
94,218.8630
-12,913.9230
12/31/2022 - 7/23/2003
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