Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,341.40
11,784.96
4,287.44
1,321.59
3,065.90
Investing Cash Flow
-20,974.21
-8,759.40
-6,434.27
-5,031.95
-4,937.71
Financing Cash Flow
63,854.79
1,826.56
1,071.98
4,477.03
2,074.62
End Cash Position
52,763.85
5,613.36
761.23
1,836.08
1,069.40
Capital Expenditure
-21,412.55
-9,044.45
-6,346.45
-4,960.50
-4,931.29
Issuance of Capital Stock
--
--
--
0
2,966.29
Issuance of Debt
9,879.91
6,143.73
3,351.14
4,362.43
675
Repayment of Debt
-7,704.78
-4,686.14
-2,761.47
-1,505.07
-1,907.47
Free Cash Flow
-15,071.15
2,740.51
-2,059.01
-3,638.91
-1,865.39
12/31/2022 - 6/26/2019
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