Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,317.28
37,948.73
30,545.87
7,809.46
20,768.87
Investing Cash Flow
19,082.66
-3,593.75
-5,668.04
-9,363.61
-1,116.28
Financing Cash Flow
-13,763.28
-14,607.84
-30,442.30
-27,820.76
-22,367.67
Other Cash Adjustment Inside Change in Cash
-5,906.82
2,386.08
0
13,011.97
--
End Cash Position
59,662.34
37,762.81
21,434.81
22,380.94
35,146.02
Capital Expenditure
-167.49
-110.22
-767.84
-1,009.50
-1,772.06
Issuance of Capital Stock
--
--
852.02
7,577.27
0
Repayment of Debt
--
0
-14,438.66
-24,743.42
0
Repurchase of Capital Stock
--
-0.01
-1,875
-3,628.54
-15,550.82
Free Cash Flow
27,149.78
37,838.50
29,778.03
6,799.96
18,996.82
12/31/2022 - 9/14/2015
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