Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,185.10
11,864.19
788.13
9,107.14
6,842.07
Financing Cash Flow
-26,497.60
-9,336.72
-1,974.15
-7,980.85
-6,596.96
End Cash Position
484.80
3,052.57
525.10
1,711.13
584.84
Issuance of Capital Stock
--
379.24
--
--
--
Issuance of Debt
--
7,842
15,354
6,737
8,344
Repurchase of Capital Stock
--
--
--
-142.73
-755.56
Free Cash Flow
25,185.10
11,864.19
788.13
9,107.14
6,842.07
12/31/2022 - 2/24/2010
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