Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
45,574
35,205
30,730
32,356
33,693.65
Investing Cash Flow
-12,130
-19,263
-9,063
-10,236
-11,117.44
Financing Cash Flow
-17,648
-26,338
-26,839
-33,953
-24,452.21
End Cash Position
36,308
36,965
47,434
52,606
64,437.88
Capital Expenditure
-12,122
-19,621
-9,429
-10,582
-10,756.59
Issuance of Capital Stock
333
-737
-1,581
-276
9,224.55
Free Cash Flow
33,452
15,584
21,301
21,774
22,937.07
12/31/2022 - 4/24/2019
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