Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
397,668.6480
1,039,202.6480
21,821.3600
-118,014.6770
1,005,918.5310
Investing Cash Flow
-90,502.6380
-66,210.6380
-92,409.9300
-276,861.0840
-659,963.8670
Financing Cash Flow
-431,197.4370
-968,531.4370
12,660.6300
43,486.4940
-664,126.0290
End Cash Position
93,891.5730
157,518.2820
151,510.7950
210,881.1680
565,930.1910
Capital Expenditure
-86,113.1070
-68,408.1070
-100,245.1440
-281,271.1810
-700,872.3190
Issuance of Capital Stock
--
0
0.9600
0
0
Issuance of Debt
14,195.6060
115,850.6060
935,815.0110
582,219.6420
269,049.1390
Repayment of Debt
-804,728.7530
-887,181.7530
-677,273.8270
-224,101.7850
-174,428.0500
Free Cash Flow
311,555.5410
970,794.5410
-78,423.7840
-399,285.8580
305,046.2120
12/31/2022 - 1/4/2000
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