Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
103,204.93
95,822.84
84,136.40
55,144.70
Financing Cash Flow
--
-103,260.75
-95,762.47
-84,194.55
-55,432.58
End Cash Position
--
17.41
71.34
11.24
69.40
Issuance of Capital Stock
--
--
0
0
0
Repayment of Debt
--
--
--
--
-68.35
Repurchase of Capital Stock
--
-38,612.68
-42,582.28
-30,516.38
-6,850.46
Free Cash Flow
--
103,204.93
95,822.84
84,136.40
55,144.70
12/31/2022 - 3/29/2011
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