Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
3,614,441
1,081,458
2,817,572
57,273
Investing Cash Flow
--
-2,611,670
-904,880
2,334,452
-2,409,037
Financing Cash Flow
--
-1,030,961
-387,277
-3,882,952
1,153,240
End Cash Position
--
3,965,843
3,993,552
4,203,169
2,930,183
Income Tax Paid Supplemental Data
--
740,092
413,838
255,579
614,404
Interest Paid Supplemental Data
--
57,976
45,163
86,411
80,411
Capital Expenditure
--
-352,923
-247,061
-229,523
-148,816
Issuance of Debt
--
14,230,195
13,727,214
19,896,118
21,221,376
Repayment of Debt
--
-14,694,299
-13,969,311
-23,618,810
-19,797,931
Repurchase of Capital Stock
--
-202,129
0
0
-326,942
Free Cash Flow
--
3,261,518
834,397
2,588,049
-91,543
12/31/2022 - 12/21/2017
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