Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
27,624.50
34,503.52
32,656.16
27,532.99
Investing Cash Flow
--
-163,163.34
-84,237.17
-131,815.45
-249,453.12
Financing Cash Flow
--
-4,661.56
193,418.67
117,880.61
-3,934.30
End Cash Position
--
153,267.54
293,467.94
149,782.93
131,061.61
Capital Expenditure
--
-450.75
-279.24
-1,001.65
-271.79
Issuance of Capital Stock
--
774.43
1,424.31
327.56
477.73
Issuance of Debt
--
--
0
20,000
0
Repayment of Debt
--
-10,000
-20,000
0
0
Repurchase of Capital Stock
--
-2,474.29
-563.76
-170.81
-521.35
Free Cash Flow
--
27,173.75
34,224.29
31,654.51
27,261.20
12/31/2022 - 2/17/2005
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