Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
315,994.47
595,310.51
581,396.18
82,558.16
-52,530.37
Investing Cash Flow
-315,339.21
-284,124.08
-350,075.93
-252,618.95
-13,693.20
Financing Cash Flow
-1,063.52
-98,011.06
-206,487.37
257,053.89
152,598.20
End Cash Position
184,810.93
485,304.33
272,128.95
247,296.07
160,302.98
Capital Expenditure
-125,819.50
-175,384.22
-250,405.43
-187,296.63
-41,515.16
Issuance of Debt
401,232.16
169,543.29
85,894.46
0
279,221.65
Repayment of Debt
-135,015.49
-80,437.43
-18,132
-2,660.54
-2,600.83
Repurchase of Capital Stock
-18,928.10
-43,231.19
0
-59,856.85
0
Free Cash Flow
190,174.97
419,926.30
330,990.75
-104,738.47
-94,045.54
12/31/2022 - 8/5/2015
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