Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
59,426.76
515.76
138,410.10
215,932.95
31,821.67
Investing Cash Flow
-50,540.03
-170,523.03
-145,561
-109,980.95
-46,698.72
Financing Cash Flow
8,095.68
-26,591.32
-32,592.10
-36,510.82
-43,421.78
End Cash Position
300,100.42
248,247.26
448,658.14
490,869.83
421,225.16
Capital Expenditure
-37,567.92
-83,596.92
-162,130.01
-121,714.09
-44,735.60
Issuance of Capital Stock
--
8,095.27
-7,956.23
-12,335.90
-13,865.40
Repayment of Debt
--
--
--
0
-2,564.89
Repurchase of Capital Stock
--
--
--
0
-3,052.25
Free Cash Flow
21,858.85
-83,081.16
-23,719.91
94,218.86
-12,913.92
12/31/2022 - 7/23/2003
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