Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
219,127.16
374,040.70
207,101.33
210,435.82
398,466.76
Investing Cash Flow
-637,033.85
-1,041,663.68
-278,908.01
9,147.69
-103,062.83
Financing Cash Flow
305,974.63
698,052.25
33,037.53
-432,962.04
-74,219.98
End Cash Position
144,936.32
148,820.33
118,391.07
157,160.21
370,538.76
Capital Expenditure
-593,013.50
-1,076,682.99
-318,898.62
-29,237.14
-32,043.86
Issuance of Capital Stock
--
--
--
0
42,567.72
Issuance of Debt
23,000
393,000
513,000
139,000
0
Repayment of Debt
--
-90,000
-335,000
0
-100,000
Repurchase of Capital Stock
-91,987.49
-95,273.58
-339,738.36
0
--
Free Cash Flow
-373,886.35
-702,642.30
-111,797.29
181,198.68
366,422.89
12/31/2022 - 10/6/2010
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