Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
730,705
655,705
689,127
346,269
Investing Cash Flow
-169,706
-75,706
-248,122
126,562
Financing Cash Flow
-198,298
-455,298
62,599
-491,216
End Cash Position
1,036,701
721,165
618,289
100,677
Capital Expenditure
-22,767
-30,767
-21,178
-3,668
Issuance of Capital Stock
475,000
0
446,768
1,250
Issuance of Debt
508,932
366,932
668,191
594,102
Repayment of Debt
-423,150
-422,150
-757,949
-495,904
Free Cash Flow
707,938
624,938
667,949
342,601
12/31/2023 - 5/10/2024
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