Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
921,666
1,004,149
633,515
578,460
353,632
Investing Cash Flow
-91,889
-426,423
-175,923
-106,150
-114,240
Financing Cash Flow
-900,846
1,707,810
-595,267
-93,260
40,603
End Cash Position
3,314,725
3,983,645
1,667,410
1,754,945
1,330,154
Capital Expenditure
--
-72,355
-43,668
-106,149
-81,356
Issuance of Capital Stock
0
1,846,160
0
1,750
27,480
Issuance of Debt
--
0
350,000
0
100,000
Repayment of Debt
-349,572
-133,515
-150,789
-95,208
-86,877
Repurchase of Capital Stock
-499,999
0
-799,915
-55
--
Free Cash Flow
829,778
931,794
589,847
472,311
272,276
12/31/2022 - 3/26/2020
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