Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
53,637.5880
53,321.8190
54,339.5770
25,473.5070
23,743.9770
Investing Cash Flow
-117,907.2570
12,979.5650
-14,886.8570
-21,272.4900
-1,555.7330
Financing Cash Flow
102,824.9490
95,827.8270
-42,380.4450
-11,711.4710
-6,547.2210
End Cash Position
65,913.1560
176,123.8590
12,728.2540
15,951.2940
23,160.4310
Capital Expenditure
-9,826.3670
-8,225.5900
-12,486.0730
-17,014.8580
-597.5150
Issuance of Capital Stock
--
150,008.9120
0
--
--
Repayment of Debt
0
-6,844.8440
-25,786.4660
0
0
Free Cash Flow
43,811.2210
45,096.2290
41,853.5040
8,458.6490
23,146.4620
12/31/2022 - 12/3/2025
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