Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,008,827
749,827
1,089,729
729,825
613,602
Investing Cash Flow
-58,814
-88,814
-472,520
-462,044
-130,694
Financing Cash Flow
-928,850
-818,850
-471,570
-214,386
-513,088
End Cash Position
800,163
753,884
907,981
774,154
711,853
Capital Expenditure
--
-315,875
-600,673
-491,140
-353,937
Issuance of Capital Stock
--
0
0
1,018
0
Issuance of Debt
--
148,802
385,240
456,808
155,357
Repayment of Debt
--
-890,676
-791,482
-626,983
-645,569
Repurchase of Capital Stock
--
-4,699
-5,065
-4,021
-5,239
Free Cash Flow
692,952
433,952
489,056
238,685
259,665
12/31/2022 - 9/18/2013
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