Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,166,154
3,994,754
3,573,276
2,958,769
2,563,856
Investing Cash Flow
-8,220,162
-5,663,173
-3,342,883
-9,354,854
-8,387,076
Financing Cash Flow
3,840,299
1,677,795
-21,158
6,437,356
5,738,243
End Cash Position
628,027
520,756
495,506
292,175
226,881
Income Tax Paid Supplemental Data
48,079
49,785
32,278
12,283
45,031
Interest Paid Supplemental Data
1,108,606
1,072,484
970,009
692,004
501,716
Issuance of Capital Stock
1,941,261
2,364,144
1,742,810
5,439,462
4,556,028
Issuance of Debt
56,977,634
23,579,175
39,544,928
82,607,168
30,693,961
Repayment of Debt
-54,325,805
-21,791,547
-38,369,102
-79,420,208
-27,746,851
Repurchase of Capital Stock
-101,915
0
-172,510
0
0
Free Cash Flow
4,166,154
3,994,754
3,573,276
2,958,769
2,563,856
12/31/2022 - 10/18/1994
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