Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,197.1200
96,784.1810
70,718.9430
-45,597.4840
169,891.1070
Investing Cash Flow
-135,545.4690
-123,171.6030
-49,116.7150
-187,967.8070
-2,247.3140
Financing Cash Flow
60,275.3170
14,836.1490
-40,225.8110
137,121.1890
-119,648.1700
End Cash Position
33,971.4950
103,592.3580
116,455.1350
135,796.5540
231,976.7990
Capital Expenditure
-78,111.9560
-84,915.9740
-41,843.3070
-8,902.2180
-3,937.3360
Issuance of Capital Stock
29,708.9420
3,939.4140
10,000
0
128.7450
Issuance of Debt
68,348.3300
49,497.9170
7,748.6870
224,190.1540
0
Repayment of Debt
-5,980.9620
-8,596.1400
-12,940.8480
-1,185.7680
-411.4850
Repurchase of Capital Stock
--
0
-950.9900
-2,029.8330
-2,751.0280
Free Cash Flow
-45,914.8360
11,868.2070
28,875.6360
-54,499.7020
165,953.7710
12/31/2022 - 10/19/2012
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