Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-152,303
-345,299
399,101
2,363,651
572,420
Investing Cash Flow
-5,103
-5,977
-2,239
-3,592
-521
Financing Cash Flow
324,229
851,862
-594,618
-2,906,069
-351,358
End Cash Position
765,110
742,820
248,550
436,102
982,858
Capital Expenditure
-5,103
-5,977
-2,239
-3,592
-521
Issuance of Debt
1,463,402
1,639,235
2,070,488
1,284,486
3,592,291
Repayment of Debt
-1,122,532
-764,533
-2,643,272
-4,158,776
-3,739,360
Repurchase of Capital Stock
0
-652
-2,651
-9,245
-98,050
Free Cash Flow
-157,406
-351,276
396,862
2,360,059
571,899
12/31/2022 - 1/14/2003
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