Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,409,211
2,426,383
3,103,935
673,376
-1,585,419
Investing Cash Flow
-1,564,065
-2,049,550
-201,003
-206,176
-663,822
Financing Cash Flow
-4,637,733
740,282
2,903,078
-838,205
-5,838,518
End Cash Position
13,232,912
16,893,420
15,683,455
9,925,812
9,429,646
Income Tax Paid Supplemental Data
49,758
164,868
140,341
0
35,888
Interest Paid Supplemental Data
70,124
--
68,543
76,142
82,399
Capital Expenditure
--
--
--
-63,202
-63,971
Issuance of Debt
1,064,225
3,583,563
1,368,591
31,640
190,956
Repayment of Debt
-2,134,679
-580,664
-48,407
-355,655
-191,073
Repurchase of Capital Stock
-2,038,999
-790,195
0
0
--
Free Cash Flow
1,409,211
2,426,383
3,103,935
673,376
-1,585,419
12/31/2022 - 4/14/2021
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