Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
142,005.8990
492,379.8990
166,712.1560
84,434.3130
101,652.3670
Investing Cash Flow
63,333.9470
-385,575.0530
-19,496.6870
-47,995.0850
55,148.8150
Financing Cash Flow
-214,152.6010
-148,336.6010
-130,091.8690
-63,358.8270
-135,652.7450
End Cash Position
44,637.2450
30,711.5220
72,243.2770
55,119.6770
82,039.2760
Capital Expenditure
-22,702.8600
-35,621.8600
-113,600.4070
-56,625.6630
-48,999.2930
Issuance of Debt
--
--
0
0
0
Repayment of Debt
-13,284.2920
-13,011.2920
-12,514.6250
-14,172.9130
-15,037.1400
Repurchase of Capital Stock
-18,378.4490
-22,515.4490
-32,638.5920
-20,717.4600
0
Free Cash Flow
119,303.0390
456,758.0390
53,111.7490
27,808.6500
52,653.0740
12/31/2022 - 1/4/2000
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