Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
--
46,923.36
3,427.34
38,296.62
Financing Cash Flow
--
-46,924.77
-3,459.92
-38,268.10
End Cash Position
--
0
1.41
33.98
Issuance of Capital Stock
--
--
57,925.36
--
Repayment of Debt
--
--
-20,477.09
--
Repurchase of Capital Stock
--
-1,324.62
-610.93
-391.10
Free Cash Flow
--
46,923.36
3,427.34
38,296.62
12/31/2023 - 7/12/1999
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