Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
565,084.4492
503,967.4492
304,978.0516
219,938.8736
210,756.1551
Investing Cash Flow
-188,828.1784
-111,453.1784
-844,776.8136
-337,298.3064
-170,438.2950
Financing Cash Flow
-292,875.9797
-372,995.9797
516,309.6200
196,949.2733
106,615.0492
End Cash Position
202,122.2911
113,997.7122
110,505.4181
195,676.1006
138,724.7128
Capital Expenditure
-147,477.4908
-131,382.4908
-305,825.2065
-382,356.7828
-33,540.8289
Issuance of Capital Stock
-138
0
467,522.6623
405,026.2055
408,045.9069
Issuance of Debt
2,133,602.0390
1,653,102.0390
677,451.5175
0
290,893.9270
Repayment of Debt
-1,828,232.3225
-1,463,431.3225
-390,292.2743
-3,991.2374
-429,798.6767
Repurchase of Capital Stock
--
-1,158,003
-1,083,701
0
--
Free Cash Flow
417,606.9585
372,584.9585
-847.1549
-162,417.9092
177,215.3262
12/31/2022 - 1/8/2021
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