Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
304,832.57
313,532.44
274,051.57
337,918.24
294,549.27
Investing Cash Flow
-105,842.61
-155,102.20
-25,034.01
-32,966.60
-51,159.33
Financing Cash Flow
452,019.17
-141,431.11
-263,760.91
-559,214.75
-63,803.41
End Cash Position
825,528.61
309,187.49
292,188.36
306,931.71
561,194.81
Capital Expenditure
-111,879.22
-161,005.62
-33,047.17
-46,877
-51,702.01
Issuance of Debt
637,258.81
72,759.60
20,943.92
49,896.72
935,252.48
Repayment of Debt
-60,737.48
-61,737.43
-54,634.97
-52,963.47
-797,414.52
Repurchase of Capital Stock
-1,801.05
-249.53
0
--
--
Free Cash Flow
192,953.36
152,526.82
241,004.40
291,041.25
242,847.27
12/31/2022 - 2/8/2024
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