Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
27,284.23
22,062.61
22,087.11
15,592.22
Investing Cash Flow
--
-46,927.38
-121,571.96
-185,003.25
-135,050.58
Financing Cash Flow
--
8,351.47
159,035.39
96,998.43
62,783.41
End Cash Position
--
122,636.22
133,927.90
74,401.87
140,319.58
Capital Expenditure
--
--
-2,263.06
-3,911.85
-1,144.40
Issuance of Capital Stock
--
-41.26
0
59.89
334.55
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
-875
0
--
Free Cash Flow
--
27,284.23
19,799.55
18,175.26
14,447.82
12/31/2022 - 5/1/2007
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