Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
77,153.61
76,839.61
62,507.17
57,812.12
53,377.07
Investing Cash Flow
-38,115.54
-45,016.54
-20,897.76
-44,312.87
-12,558.76
Financing Cash Flow
-37,336.26
-36,454.26
-39,655.67
-24,365.66
-31,446.45
End Cash Position
10,229.82
5,590.37
10,141.04
8,306.48
19,172.90
Capital Expenditure
-30,830.25
-30,012.25
-26,507.73
-22,678.50
-14,030.68
Issuance of Capital Stock
5,506.77
3,159.77
1,431.16
711.13
596.93
Issuance of Debt
--
3,000
7,200
0
0
Repayment of Debt
--
-2,274.38
-2,516.10
-2,004.32
-6,052.61
Repurchase of Capital Stock
-5,013.38
-2,387.38
-10,240.42
-706.49
-617.40
Free Cash Flow
46,323.36
46,827.36
35,999.43
35,133.61
39,346.40
12/31/2022 - 4/3/2007
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