Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
123,571.93
160,657.85
-200,598.78
19,543.60
25,112.68
Financing Cash Flow
-137,559.42
-160,206.81
201,248.08
-19,077.29
-24,555.39
End Cash Position
2,448.93
3,217.45
2,766.41
2,117.11
1,650.80
Issuance of Capital Stock
0
514.65
91,726.37
17,654.23
5,023.80
Issuance of Debt
15,800
45,100
541,079.24
27,500
81,250
Repayment of Debt
-82,250
-131,300
-378,224.15
-28,500
-92,000
Repurchase of Capital Stock
-17,967.18
-17,995.11
-1,261.81
0
0
Free Cash Flow
123,571.93
160,657.85
-200,598.78
19,543.60
25,112.68
12/31/2022 - 1/18/2024
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