Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
935,625
1,369,650
1,325,059
916,776
979,957
Investing Cash Flow
-190,011
-207,752
-186,250
-276,980
-343,098
Financing Cash Flow
-11,930
-705,000
-549,930
211,826
-1,126,181
End Cash Position
2,483,048
2,609,985
2,190,759
1,585,886
727,904
Capital Expenditure
-146,576
-196,111
-191,298
-223,928
-229,965
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,266,630
1,923,725
1,665,320
1,897,916
1,335,000
Repayment of Debt
-1,823,028
-2,206,301
-1,678,443
-1,545,233
-2,295,957
Repurchase of Capital Stock
-165,236
-171,049
-68,078
-35,500
-11,207
Free Cash Flow
789,049
1,173,539
1,133,761
692,848
749,992
12/31/2022 - 2/6/2013
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