Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,539,318
1,285,616
867,436
679,847
117,347
Investing Cash Flow
-1,279,061
-753,101
-238,900
505,861
439,780
Financing Cash Flow
-249,390
-549,028
-1,158,054
-682,997
-2,036,823
End Cash Position
72,401
78,452
94,965
624,483
121,772
Capital Expenditure
-538,197
-515,606
-410,086
-456,622
-441,569
Issuance of Debt
1,538,900
1,577,801
1,823,755
1,560,936
500,000
Repayment of Debt
-1,412,547
-1,712,547
-2,680,213
-1,801,333
-2,237,213
Repurchase of Capital Stock
0
-59,814
-53,641
-55,912
-22,467
Free Cash Flow
1,001,121
770,010
457,350
223,225
-324,222
12/31/2022 - 3/14/2012
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