Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,074,361
2,070,065
1,261,273
1,510,247
2,476,409
Investing Cash Flow
-1,339,033
-2,628,856
-324,410
21,007
-1,542,316
Financing Cash Flow
-2,065,445
-1,758,695
-1,257,065
-1,316,560
-3,302,968
End Cash Position
12,066,797
14,698,412
17,021,101
17,303,258
17,056,725
Capital Expenditure
-129,221
-148,379
-164,218
-173,382
-123,270
Issuance of Capital Stock
--
27,357
0
--
--
Repurchase of Capital Stock
--
--
0
-25,111
-1,957,735
Free Cash Flow
945,140
1,921,686
1,097,055
1,336,865
2,353,139
12/31/2022 - 11/30/2005
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