Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
54,582.77
65,521.16
32,018.68
-874.05
Financing Cash Flow
--
-54,588.28
-65,515.64
-32,021.23
876.17
End Cash Position
--
0.55
6.05
0.53
3.12
Issuance of Capital Stock
--
--
--
3,020.68
33,618.94
Repurchase of Capital Stock
--
-13,977.64
-29,532.72
0
0
Free Cash Flow
--
54,582.77
65,521.16
32,018.68
-874.05
12/31/2022 - 3/29/2005
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