Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
267,297.81
126,305.81
173,227.19
3,011.11
187,837.10
Investing Cash Flow
-34,370.28
-29,185.28
-52,750.45
-91,679
-27,290.44
Financing Cash Flow
-229,102.45
-94,699.45
-127,292.54
43,354.96
-110,400.87
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-16
End Cash Position
37,146.09
34,633.43
32,681.02
39,348.84
85,080.01
Capital Expenditure
-34,587.71
-29,363.71
-53,107.15
-94,789.96
-39,883.63
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
100,977.35
28,662.97
184,659.10
--
Repurchase of Capital Stock
-32,927.64
-45,620.64
-4,410.11
0
--
Free Cash Flow
232,710.10
96,942.10
120,120.05
-91,778.85
147,953.47
12/31/2022 - 2/28/2013
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