Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,640.35
-23,546.81
29,439.24
20,623.19
70,371.40
Financing Cash Flow
-16,592.16
23,013.44
-28,991.29
-22,035.30
-70,205.75
End Cash Position
378.86
322.65
855.84
408
1,820.10
Issuance of Capital Stock
26,594.01
52,998.06
39,801.09
--
--
Issuance of Debt
125,960.49
126,446.22
96,000
86,185.78
65,029.75
Repayment of Debt
-127,446.22
-117,000
-132,245.65
-79,000
-117,000
Repurchase of Capital Stock
--
--
--
-624.59
--
Free Cash Flow
16,640.35
-23,546.81
29,439.24
20,623.19
70,371.40
12/31/2022 - 8/30/2004
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