Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,417,400
1,555,479
996,243
1,569,207
1,701,789
Investing Cash Flow
-415,547
-258,560
398,186
-446,045
-571,503
Financing Cash Flow
-1,150,604
-1,259,014
-1,434,271
-1,006,287
-1,269,807
End Cash Position
340,640
437,932
363,926
440,756
361,463
Capital Expenditure
-127,564
-164,929
-160,090
-116,397
-178,879
Issuance of Capital Stock
--
-51,931
-131,385
0
-110,665
Issuance of Debt
430,000
420,000
524,068
573,000
260,000
Repayment of Debt
-480,000
-524,068
-513,779
-490,729
-334,913
Free Cash Flow
1,289,836
1,390,550
836,153
1,452,810
1,522,910
12/31/2022 - 6/27/2014
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