Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
494,005
451,733
915,727
Investing Cash Flow
1,200,393
1,240,798
-592,737
Financing Cash Flow
-1,535,503
-744,784
-683,178
End Cash Position
937,357
1,054,935
111,703
Capital Expenditure
-31,579
-47,686
-187,347
Issuance of Debt
922,626
1,645,374
1,245,123
Repayment of Debt
-2,147,312
-2,127,337
-1,653,360
Free Cash Flow
462,426
404,047
728,380
12/31/2024 - 1/2/2026
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