Breakdown
TTM
12/31/2025
12/31/2024
6/30/2023
6/30/2022
Operating Cash Flow
3,039,069
2,577,891
2,168,334
1,666,030
1,406,262
Investing Cash Flow
-1,238,073
-7,019,506
-533,254
-293,406
-2,125,918
Financing Cash Flow
-1,686,911
4,969,234
-1,720,623
-325,956
-733,559
End Cash Position
7,229,268
6,817,129
6,328,121
6,489,213
5,348,492
Capital Expenditure
-1,287,499
-997,651
-762,538
-174,147
-1,234,207
Issuance of Capital Stock
424,862
4,267,726
0
469,683
0
Issuance of Debt
3,146,162
4,737,057
563,800
0
0
Repayment of Debt
-2,902,725
-1,492,708
-725,793
-346,214
-322,312
Repurchase of Capital Stock
-764,360
-535,249
-313,416
-36,404
-85,535
Free Cash Flow
1,751,570
1,580,240
1,405,796
1,491,883
172,055
6/30/2022 - 7/13/2022
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