Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,519.70
11,519.70
12,611.09
9,021.83
11,845.58
Investing Cash Flow
573.90
573.90
-5,945.60
42,643.19
-32,356.92
Financing Cash Flow
-23,974.65
-23,974.65
23,364.25
-47,994.18
-44,947.46
End Cash Position
37,706.10
37,706.10
49,587.15
19,557.40
15,886.56
Capital Expenditure
-964.87
-964.87
-1,315.80
-3,911.21
-1,371.08
Issuance of Capital Stock
--
--
--
0
16.69
Issuance of Debt
--
--
0
15,650
26,470.50
Repayment of Debt
0
0
-20,650
--
--
Repurchase of Capital Stock
-2,934.20
-2,934.20
0
--
--
Free Cash Flow
10,554.83
10,554.83
11,295.29
5,110.62
10,474.50
12/31/2022 - 7/20/1999
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