Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
241,261.86
-21,421.22
-429,000.82
-81,570.03
-74,974.81
Financing Cash Flow
-267,681.89
26,602.20
424,375.55
71,332.53
117,874.65
End Cash Position
53,469.27
47,405.77
42,224.79
46,445.47
56,833.24
Issuance of Capital Stock
68,750.05
235,384.45
477,832.24
219,453.03
216,325.56
Issuance of Debt
--
--
115,000
--
93,250
Repayment of Debt
--
-9,265.03
--
--
-61,310.98
Repurchase of Capital Stock
-60,210.67
-30.09
--
--
-26,959.55
Free Cash Flow
241,261.86
-21,421.22
-429,000.82
-81,570.03
-74,974.81
12/31/2022 - 11/23/2021
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