Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
155,865.1420
150,849.4070
194,423.7120
198,170.4590
196,976.7290
Investing Cash Flow
-130,393.9380
-179,501.2530
-150,854.3670
-222,573.2880
-308,881.2900
Financing Cash Flow
-24,333.7940
27,688.3640
-41,999.3340
20,986.6870
113,208.7710
End Cash Position
1,137.4100
902.9130
1,866.3950
296.3840
3,712.5260
Income Tax Paid Supplemental Data
--
347.4870
72.2130
72.2130
0
Interest Paid Supplemental Data
27,859.1910
32,363.6140
39,196.5750
38,009.1640
19,818.6230
Capital Expenditure
-135,524.3530
-179,779.1590
-156,486.2040
-155,214.2160
-131,215.8030
Issuance of Capital Stock
64,780.5000
0
0
12,301.5960
8,203.1260
Issuance of Debt
166,157.8100
233,471.5360
131,560.2810
226,637.5130
637,323.3540
Repayment of Debt
-254,733.8150
-198,946.2600
-172,551.9160
-217,380.0470
-512,904.9820
Free Cash Flow
20,340.7890
-28,929.7520
37,937.5080
42,956.2430
65,760.9260
12/31/2022 - 4/10/2007
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