Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
723,329
1,153,458
1,338,145
1,504,676
1,045,071
Investing Cash Flow
227,014
-12,470
-998,018
-278,990
-1,034,392
Financing Cash Flow
-673,262
-657,325
-588,838
-462,844
-278,867
End Cash Position
3,094,989
3,435,725
2,957,250
3,191,750
2,418,185
Capital Expenditure
-96,009
-120,233
-141,200
-143,430
-102,214
Issuance of Debt
207,002
145,472
53,179
56,359
579,450
Repayment of Debt
-257,002
-145,472
-59,538
-60,000
-519,450
Repurchase of Capital Stock
--
0
-11,482
0
--
Free Cash Flow
627,320
1,033,225
1,196,945
1,361,246
942,857
12/31/2022 - 10/23/2015
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