Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,991.69
-4,939.40
14,459.52
3,575.95
-4,761.50
Investing Cash Flow
-7,031.39
-3,727.02
-11,081.55
-5,481.94
-5,201.54
Financing Cash Flow
-3,830.76
-3,562.62
-3,095.65
-2,678.80
48,843.65
End Cash Position
41,295.97
43,289.90
56,358.64
56,056.36
60,747.98
Capital Expenditure
-3,891.48
-4,053.91
-9,170.19
-6,447.42
-5,201.55
Issuance of Capital Stock
16.28
0
18
0
56,431.99
Repayment of Debt
--
--
--
--
-238.96
Free Cash Flow
2,100.20
-8,993.31
5,289.33
-2,871.47
-9,963.05
12/31/2022 - 12/23/2011
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