Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
342,244
282,648
255,279
191,599
90,376
Investing Cash Flow
-2,624,629
-2,180,883
-928,683
-785,575
-820,000
Financing Cash Flow
2,945,551
2,006,479
671,096
800,836
684,741
End Cash Position
1,143,625
528,497
387,427
403,805
193,869
Capital Expenditure
-2,487,244
-1,812,570
-899,257
-730,976
-639,074
Issuance of Capital Stock
710,015
290,698
0
266,451
206,625
Issuance of Debt
2,843,023
2,024,497
1,117,541
706,965
606,915
Repayment of Debt
-915,940
-561,485
-731,452
-223,082
-132,330
Repurchase of Capital Stock
--
--
0
0
-1,750
Free Cash Flow
-2,145,000
-1,529,922
-643,978
-539,377
90,376
12/31/2022 - 2/1/2000
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