Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
116,638.8020
80,781.4020
77,695.4260
79,530.3590
40,898.0620
Investing Cash Flow
-155,145.2730
-35,073.5280
-106,651.1690
12,288.6840
-186,678.5600
Financing Cash Flow
-81,658.4380
-107,719.9000
4,811.7620
-57,398.4500
196,946.3580
End Cash Position
7,518.7020
5,771.5050
67,783.5310
91,927.5120
57,506.9190
Interest Paid Supplemental Data
--
2,693.0920
0
1,735.0540
898.3680
Capital Expenditure
--
-1,707.3200
-74,672.2660
-28,145.1030
-118,678.5600
Issuance of Capital Stock
--
60,000.5700
0
29,070.5860
168,201.4150
Issuance of Debt
--
--
0
0
47,792.5000
Repayment of Debt
-128,005
-164,705
0
-70,438.5000
-5,354
Repurchase of Capital Stock
-10,630.4910
0
-2,504.4980
-5,885.7270
0
Free Cash Flow
115,348.8020
79,074.0820
3,023.1600
51,385.2560
-77,780.4980
12/31/2022 - 12/6/2021
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