Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
62,941.93
82,221.92
71,321.47
48,128.73
51,136.45
Financing Cash Flow
-45,884.95
-75,424.31
-71,303.25
-54,463.79
-49,382.82
End Cash Position
20,503.87
6,887.84
90.32
71.83
6,408.90
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
9.03
--
0
--
Repurchase of Capital Stock
--
-28,595.93
-30,215.69
-13,143.24
-7,282.70
Free Cash Flow
62,941.93
82,221.92
71,321.47
48,128.73
51,136.45
12/31/2022 - 5/25/2007
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