Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
345,922.54
551,728.54
671,283.64
273,450.27
47,399.11
Investing Cash Flow
-383,329.26
-415,748.26
-465,365.63
-66,532.33
-16,612.61
Financing Cash Flow
74,827.27
-40,000.73
51,264.39
-1,850.57
90,914.85
End Cash Position
809,853.55
724,313.70
622,834.37
359,806.09
151,130.07
Capital Expenditure
-34,989.82
-31,148.82
-25,629.06
-21,862.44
-15,005.85
Issuance of Capital Stock
1,270
508
269.13
106.67
103,481.30
Issuance of Debt
139,351.10
27,438.10
145,329.94
39,416.36
12,210.27
Repayment of Debt
-19,954.48
-30,113.48
-64,237.49
-17,142.65
0
Repurchase of Capital Stock
-1,545.56
-3,317.56
-2,696.59
-844.81
-2,390.61
Free Cash Flow
310,932.73
520,579.73
645,654.58
251,587.83
32,393.26
12/31/2022 - 12/11/2014
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