Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,358,981
1,257,010
745,807
413,225
233,990
Investing Cash Flow
-1,927,672
205,671
7,165
-644,632
-16,768
Financing Cash Flow
954,161
767,654
-104,074
-81,161
-37,029
End Cash Position
1,420,824
3,514,504
1,301,412
640,629
946,602
Capital Expenditure
-35,951
-48,162
-52,680
-56,406
-50,937
Issuance of Capital Stock
0
2,307
204
135,763
180
Issuance of Debt
1,816,977
1,777,200
102,890
96,760
10,000
Repayment of Debt
-20,000
-102,890
-17,980
-91,780
-10,000
Free Cash Flow
1,323,030
1,208,848
693,127
356,819
183,053
12/31/2022 - 12/16/2016
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