Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
996,280
1,043,738
976,301
859,835
557,815
Investing Cash Flow
-691,428
-922,210
-960,125
-860,892
-708,573
Financing Cash Flow
-314,506
-71,380
-29,657
-28,523
185,992
End Cash Position
160,508
163,361
113,213
126,694
156,274
Capital Expenditure
-23,240
-53,685
-23,943
-6,607
-6,901
Issuance of Capital Stock
--
--
0
0
47,498
Issuance of Debt
55,000
40,000
0
50,000
198,000
Repayment of Debt
-30,000
0
0
-62,000
-43,000
Repurchase of Capital Stock
-313,077
-89,998
-10,000
0
0
Free Cash Flow
973,040
990,053
952,358
853,228
550,914
12/31/2022 - 7/28/2016
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