Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,866,470
-2,726,940
-2,634,174
-1,136,600
375,568
Investing Cash Flow
1,440,762
1,932,159
607,813
516,697
-2,809,800
Financing Cash Flow
1,579,609
747,822
1,709,609
789,567
2,795,130
End Cash Position
928,222
930,437
977,396
1,294,148
1,124,484
Income Tax Paid Supplemental Data
4,415
3,377
275
6,631
14,462
Interest Paid Supplemental Data
348,082
341,390
378,276
258,626
79,732
Capital Expenditure
-90,332
-140,341
-54,302
-59,509
-69,481
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-4,991
0
-19,202
-111,993
-452,343
Free Cash Flow
-2,956,802
-2,867,281
-2,688,476
-1,196,109
306,087
12/31/2022 - 12/11/2014
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