Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,168.53
15,600.56
19,194.96
18,661.10
-20,141.46
Financing Cash Flow
-17,168.53
-15,600.56
-19,203.05
-20,278.29
21,750.70
End Cash Position
0
0
0
8.09
1,625.29
Issuance of Capital Stock
--
--
--
--
58,373.85
Repurchase of Capital Stock
--
-64.75
-5,324.80
-6,907.93
-19,612.50
Free Cash Flow
17,168.53
15,600.56
19,194.96
18,661.10
-20,141.46
12/31/2022 - 5/28/1993
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