Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-281,884
902,042
1,384,468
2,441,434
1,284,087
Investing Cash Flow
-70,664
-29,129
77,910
44,217
-17,450
Financing Cash Flow
-1,501,674
-1,502,242
-1,246,879
-974,103
-1,456,939
End Cash Position
2,500,370
2,883,331
3,512,546
3,297,069
1,785,488
Capital Expenditure
-34,085
-55,677
-61,422
-83,300
-86,524
Repurchase of Capital Stock
-810
-480
0
--
--
Free Cash Flow
-315,969
846,365
1,323,046
2,358,134
1,197,563
12/31/2022 - 10/30/2002
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