Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-325,800
-186,608
-307,273
678,019
176,088
Investing Cash Flow
-4,470
-3,795
-1,868
-2,935
-1,431
Financing Cash Flow
-45,031
-62,733
-81,023
-100,056
-77,356
End Cash Position
903,237
855,835
1,108,971
1,499,135
924,107
Capital Expenditure
-4,470
-3,795
-1,868
-2,935
-1,431
Issuance of Capital Stock
3,206
2,671
59
958
727
Issuance of Debt
35,000
0
10,564
300
76,793
Repayment of Debt
-35,595
-743
-27,037
-18,819
-93,986
Free Cash Flow
-330,270
-190,403
-309,141
675,084
174,657
12/31/2022 - 1/3/2000
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