Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,972,310
2,756,941
3,163,004
2,851,269
3,088,353
Investing Cash Flow
-951,023
-755,918
-587,604
-822,545
119,666
Financing Cash Flow
-2,672,434
-2,407,771
-1,903,746
-3,561,332
-2,250,640
End Cash Position
6,929,685
6,642,624
6,869,224
6,368,272
7,954,823
Capital Expenditure
-1,703,712
-1,519,694
-1,069,903
-1,177,581
-1,349,480
Issuance of Debt
1,668,736
2,003,892
1,389,249
1,848,692
4,744,211
Repayment of Debt
-2,268,036
-2,561,277
-2,113,132
-4,348,259
-6,097,426
Free Cash Flow
1,268,598
1,237,247
2,093,101
1,673,688
1,738,873
12/31/2022 - 5/24/2006
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