Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-913,844.4350
-67,370.4350
-91,915.1840
384,092
798,357.4280
Investing Cash Flow
-13,018.5020
-14,173.5020
-4,080.9640
-3,252.8900
-1,888.6230
Financing Cash Flow
833,976.6290
472,378.6290
-65,521.3510
-577,605
-101,962.5540
End Cash Position
1,345,108.6920
1,290,467.0770
905,539.4990
1,034,760
1,233,202.1410
Capital Expenditure
-13,452.7150
-14,735.7150
-4,752.8480
-4,153.9820
-2,659.7800
Issuance of Debt
--
533,903.6760
--
--
--
Repayment of Debt
--
--
-15,525
-532,490
-49,540.6550
Repurchase of Capital Stock
--
--
0
-10,451.6230
-3,446.0850
Free Cash Flow
-927,297.1500
-82,106.1500
-96,668.0320
379,938.8150
795,697.6480
12/31/2022 - 1/3/2000
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