Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
23,873.10
16,045.40
19,716.32
-32,665.82
-76,644.86
Financing Cash Flow
3,378.17
-20,087.29
-15,012.24
32,283.80
77,236.54
End Cash Position
30,619.99
1,809.38
5,832.11
1,122.41
1,517.62
Issuance of Capital Stock
25,970.33
2,305.98
7,188.50
51,698.85
94,115.69
Repurchase of Capital Stock
-3,238.26
-3,236.24
-3,231.27
-151.25
0
Free Cash Flow
23,873.10
16,045.40
19,716.32
-32,665.82
-76,644.86
12/31/2022 - 6/15/2018
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