Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,082,978
242,516
1,020,125
2,347,978
2,942,507
Investing Cash Flow
1,081,792
233,155
-607,262
-607,425
-598,837
Financing Cash Flow
-1,064,825
-619,512
-234,625
-1,617,631
-2,552,934
End Cash Position
5,187,086
4,665,993
4,417,710
4,434,057
4,262,886
Capital Expenditure
-502,776
-493,938
-453,886
-454,699
-494,604
Issuance of Debt
0
135,449
733,029
38,994
796,211
Repayment of Debt
-125,000
-125,000
-50,000
-289,221
-1,246,095
Repurchase of Capital Stock
--
--
--
0
-168,199
Free Cash Flow
580,202
-251,422
566,239
1,893,279
2,447,903
12/31/2022 - 4/16/2013
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