Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,438,208
2,721,903
1,949,832
1,119,206
220,053
Investing Cash Flow
-1,476,934
-2,484,867
-1,870,863
-945,564
-877,405
Financing Cash Flow
-405,237
-114,358
55,775
735,832
635,820
End Cash Position
776,688
1,714,498
1,623,490
1,477,234
575,407
Capital Expenditure
-298,513
-1,359,295
-1,687,637
-977,405
-1,381,575
Issuance of Capital Stock
78,666
78,666
126,794
1,687,430
37,918
Issuance of Debt
--
--
0
240,000
1,003,661
Repayment of Debt
-2,128
-2,090
-1,921
-1,105,545
-374,339
Repurchase of Capital Stock
-446,889
-150,121
-27,459
-8,988
-9,328
Free Cash Flow
1,139,695
1,362,608
262,195
141,801
-1,161,522
12/31/2022 - 1/3/2000
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