Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
223,337
223,337
188,989
169,900
162,234
Investing Cash Flow
-1,116,329
-1,116,329
-250,917
603,283
-46,379
Financing Cash Flow
950,367
950,367
2,152
-814,576
-111,416
End Cash Position
124,551
124,551
69,237
130,606
174,963
Capital Expenditure
-7
-7
-13
-257
-16
Issuance of Capital Stock
113,000
113,000
0
--
0
Issuance of Debt
2,374,122
2,374,122
1,013,290
485,686
802,281
Repayment of Debt
-1,238,208
-1,238,208
-680,452
-974,022
-615,690
Repurchase of Capital Stock
--
--
0
-17,181
0
Free Cash Flow
223,330
223,330
188,976
169,643
162,218
12/31/2022 - 11/6/2007
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