Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,852.7690
10,737
5,459
5,271.0900
2,047.1690
Investing Cash Flow
-51,964.0280
-73,806
-3,156
-5,332.7310
-2,640.2220
Financing Cash Flow
45,098.0450
62,430
-2,867
5,250.9360
-395.2800
End Cash Position
31,166.8850
8,085
8,754
9,342.8800
4,174.6540
Capital Expenditure
-62,525.6130
-73,806
-3,693
-5,495.2210
-4,695.0640
Issuance of Capital Stock
--
63,251
0
8,349
0
Issuance of Debt
5,000
16,700
0
--
--
Repayment of Debt
-16,700
-10,000
0
--
--
Repurchase of Capital Stock
--
--
--
0
-454.2140
Free Cash Flow
-34,672.8440
-63,069
1,766
-224.1310
-2,647.8950
12/31/2022 - 8/4/2020
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