Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,610,798
489,683
600,400
746,141
525,557
Investing Cash Flow
1,124
130,278
-153,688
303,763
-47,882
Financing Cash Flow
-1,758,441
-273,938
-192,779
-690,115
-249,293
End Cash Position
1,813,884
3,488,418
3,142,841
2,883,308
2,522,006
Capital Expenditure
-98,279
-102,479
-132,479
-159,011
-93,523
Issuance of Capital Stock
98,355
-973
-11,580
-52,414
-66,141
Issuance of Debt
3,099,202
3,858,407
2,337,965
2,399,382
2,358,858
Repayment of Debt
-4,016,779
-3,886,233
-2,154,228
-2,738,191
-2,063,207
Repurchase of Capital Stock
--
0
-50,249
0
-100,014
Free Cash Flow
1,512,519
387,204
467,921
587,130
432,034
12/31/2022 - 1/10/2013
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