Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,157,921
3,075,834
2,658,390
2,797,682
2,210,569
Investing Cash Flow
-2,062,011
-871,904
-1,301,097
-1,162,424
-668,383
Financing Cash Flow
-1,330,403
-1,215,428
-1,759,690
-1,734,791
-1,980,948
End Cash Position
1,934,213
2,966,568
1,978,432
2,380,785
2,480,267
Capital Expenditure
-13,758
-15,394
-27,697
-27,625
-24,454
Issuance of Debt
5,053,070
4,275,232
6,313,900
7,009,929
7,454,627
Repayment of Debt
-5,376,195
-4,530,885
-6,712,416
-7,644,323
-7,870,640
Free Cash Flow
3,144,163
3,060,440
2,630,693
2,770,057
2,186,115
12/31/2022 - 1/4/2000
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