Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,356,507
6,817,113
3,960,892
2,601,562
2,096,636
Investing Cash Flow
-4,158,846
-2,598,295
-2,007,114
-2,760,783
-710,458
Financing Cash Flow
-1,938,064
-2,287,143
-1,356,331
-163,958
-914,853
End Cash Position
3,614,356
2,866,053
926,431
338,648
658,625
Income Tax Paid Supplemental Data
3,225,437
1,177,927
474,028
290,525
316,743
Interest Paid Supplemental Data
5,619
46,875
103,692
104,845
67,510
Capital Expenditure
-3,150,726
-2,555,132
-1,834,245
-2,665,696
-1,538,237
Issuance of Capital Stock
48,829
42,363
37,012
29,941
20,265
Issuance of Debt
0
0
600,000
1,898,958
100,000
Repayment of Debt
-35,663
-986,043
-1,347,319
-1,447,589
-358,701
Repurchase of Capital Stock
-1,190,811
-682,890
-169,357
-47,003
-109,955
Free Cash Flow
4,205,781
4,261,981
2,126,647
-64,134
558,399
12/31/2022 - 11/17/2020
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