Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-28,316.1940
-25,444.1940
-82,628.0720
-29,833.8860
-118,753.3180
Investing Cash Flow
-3,701.5830
16,667.4170
71,603.9420
48,531.0830
-215,886.1740
Financing Cash Flow
27,278.1960
25,602.1960
-10,406.0790
-8,440.8940
120,871.5680
End Cash Position
6,081.4190
42,605.3690
25,779.9500
47,210.1590
36,953.8560
Capital Expenditure
-6,271.6500
-4,266.6500
-44,729.9180
-5,421.2340
-251,990.0360
Issuance of Capital Stock
--
0
2,963
0
50,592.6860
Issuance of Debt
--
40,054.0690
0
10,000
75,000
Repayment of Debt
-11,349.2890
-12,320.2890
-12,320.5740
-16,172.4360
-4,046.2500
Free Cash Flow
-34,587.8440
-29,710.8440
-127,357.9900
-35,255.1200
-370,743.3540
12/31/2022 - 2/27/2014
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