Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,558,615
4,495,900
3,144,689
518,772
2,309,634
Investing Cash Flow
-2,293,107
-394,671
-345,475
-402
-174,995
Financing Cash Flow
-2,000,051
-1,991,482
-781,411
-1,728,040
-1,353,258
End Cash Position
6,509,517
5,788,290
3,659,252
1,611,530
2,828,958
Capital Expenditure
-432,685
-341,666
-220,453
-152,038
-161,498
Repurchase of Capital Stock
--
--
--
0
-125,150
Free Cash Flow
5,125,930
4,154,234
2,924,236
366,734
2,148,136
12/31/2022 - 6/20/2012
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