Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-23,142.4030
3,347.5750
18,466.5620
-3,545.1060
-3,588.3260
Investing Cash Flow
71,230.7870
27,601.6950
-23,602.2350
-23,794.3320
-28,311.1480
Financing Cash Flow
-20,177.1340
-32,995.3840
12,577.3060
21,386.7810
33,562.0590
End Cash Position
32,874.3070
6,846.2330
8,185.4730
1,294.4220
6,962.2280
Capital Expenditure
-45,622.3070
-26,297.4730
-18,753.8920
-18,926.8640
-33,845.8550
Issuance of Capital Stock
--
0
22,285.3960
0
0
Issuance of Debt
--
0
40,000
26,561.5000
39,276.6590
Repayment of Debt
-19,121.3930
-25,469.2030
-36,927.7660
-6,746.1880
-1,483.4000
Repurchase of Capital Stock
--
--
--
0
-106.2790
Free Cash Flow
-68,764.7100
-22,949.8980
-287.3300
-22,471.9700
-37,434.1810
12/31/2022 - 1/8/2021
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