Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,914.0160
28,445.9840
124,429.7890
56,388.3440
16,711.3500
Investing Cash Flow
-24,668.3440
-24,501.3440
-173,564.9410
-15,418.7700
-292.7600
Financing Cash Flow
-49,936.0720
-9,215.0720
53,129.2070
-20,005.3970
-31,276.2450
End Cash Position
31,655.5680
41,130.2940
46,400.7260
33,116.8340
12,152.6570
Capital Expenditure
-950.4020
-783.4020
-1,036.6430
-862.3830
-666.8140
Issuance of Capital Stock
39,392.4000
311.4000
551.9900
72,636.0860
17,504
Issuance of Debt
--
49,825.8220
29,131.0530
0
10,000
Repayment of Debt
--
-125,342.3090
-10,658.0890
-85,763.5620
-56,465.6300
Repurchase of Capital Stock
2,200.7330
-956.2670
-3,768.7150
0
0
Free Cash Flow
-7,864.4180
27,662.5820
123,393.1460
55,525.9610
16,044.5360
12/31/2022 - 11/3/2004
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