Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,792.60
14,449.79
12,773.70
25,606.88
43,661.43
Financing Cash Flow
11,882.41
-14,003.90
-12,854.07
-41,332.84
-29,062.44
End Cash Position
740.12
767.27
321.37
401.75
16,127.71
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
-2,300
5,700
86,800
33,000
24,900
Repayment of Debt
9,500
-6,500
-83,500
-38,600
-41,000
Repurchase of Capital Stock
--
--
--
-20,000
0
Free Cash Flow
-16,792.60
14,449.79
12,773.70
25,606.88
43,661.43
12/31/2022 - 1/27/2011
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