Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,101,575
1,378,729
1,522,553
1,543,625
2,142,477
Investing Cash Flow
-280,872
-570,495
-379,005
-691,134
-2,344,681
Financing Cash Flow
-602,486
-751,444
-1,061,021
-784,057
56,354
End Cash Position
751,274
736,574
679,928
597,269
528,783
Capital Expenditure
-532,942
-412,760
-604,529
-743,145
-1,339,044
Issuance of Debt
677,120
809,198
867,505
2,234,516
2,017,776
Repayment of Debt
-584,831
-819,996
-807,201
-2,188,422
-982,606
Free Cash Flow
568,633
965,969
918,024
800,480
803,433
12/31/2022 - 9/29/2006
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