Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,707.9230
34,451.6540
70,115.4310
-64,493.1700
28,869.9010
Investing Cash Flow
-14,189.5810
-39,082.8270
-10,650.6330
-29,610.2380
-38,447.9710
Financing Cash Flow
-39,044.1500
-50,817.1590
-24,154.8380
1,118.6870
-6,179.8180
End Cash Position
32,612.9180
52,484.7780
107,337.3070
72,217.9860
164,109.0740
Income Tax Paid Supplemental Data
--
--
7,249.3310
4,251.6580
1,505.2350
Interest Paid Supplemental Data
1,788.2290
2,670.8090
2,911.3290
850.3390
756.6010
Capital Expenditure
-5,930.2530
-7,434.8340
-5,614.6100
-9,854.9300
-5,497.7920
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
258.7000
45,000
25,000
0
Repayment of Debt
-35,703.5610
-35,426.8280
-44,386.4500
-4,296.4790
-3,936.6000
Repurchase of Capital Stock
0
-10,828.9060
-13,756.2710
0
-3,731.7120
Free Cash Flow
-28,638.1760
27,016.8200
64,500.8210
-74,348.1000
23,372.1090
12/31/2022 - 12/17/2020
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