Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-81,509.3740
-133,356.7980
-94,883.2980
-69,741.0749
-66,371.7389
Investing Cash Flow
-22,015.3070
-560.2810
10,413.2280
0
-1,966.6188
Financing Cash Flow
137,535.2020
207,729.5810
94,930.3880
71,321.6712
64,881.6667
End Cash Position
60,384.4460
91,234.0900
15,931.5250
5,071.2212
3,614.9167
Capital Expenditure
--
-1.5630
--
--
-1,039.6861
Issuance of Capital Stock
--
100,000.0010
0
3,413.8022
1,145.2608
Issuance of Debt
--
2,742.2290
0
3,489.4460
39,137.7542
Repayment of Debt
-3,135.8300
-2,700.8770
-30,945.7320
0
--
Repurchase of Capital Stock
-892.4940
-2,769.6290
-3,166.6090
0
-9,692.4330
Free Cash Flow
-81,510.9370
-133,358.3610
-94,883.2980
-69,741.0749
-67,411.4250
12/31/2022 - 1/21/2021
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