Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
206,550.4250
187,918.7630
281,393.3370
229,755.8530
63,043.1720
Investing Cash Flow
-126,976.5350
-40,162.1740
-288,905.2560
-1,153,088.4610
-430,011.7110
Financing Cash Flow
76,270.7750
-30,717.1660
-64,011.1970
1,061,169.1070
373,154.2630
End Cash Position
267,933.7000
323,327.2950
210,953.6290
284,053.4950
144,242.3570
Income Tax Paid Supplemental Data
44,489.9170
23,151.2000
55,293.3240
56,359.5580
58,165.4880
Capital Expenditure
-51,258.2570
-35,943.8960
-72,603.6010
-58,994.5410
-9,393.0900
Issuance of Capital Stock
--
--
--
828,929.8500
106,000
Issuance of Debt
--
780,859.7010
454,762.0030
580,530.2800
230,296.5610
Repayment of Debt
-1,027,950
-627,087.5000
-252,718
-315,482
-5,600
Repurchase of Capital Stock
--
--
--
-8,445.6510
-2,486.3080
Free Cash Flow
155,292.1680
151,974.8670
208,789.7360
170,761.3120
53,650.0820
12/31/2022 - 3/29/2021
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