Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
674,845
158,242
156,780
184,895
-300,744
Investing Cash Flow
-2,499,143
-1,904,190
-1,699,413
-1,339,746
-1,017,115
Financing Cash Flow
1,871,604
2,002,052
1,568,893
1,320,755
1,530,745
End Cash Position
662,755
864,904
608,800
582,540
416,636
Income Tax Paid Supplemental Data
23,240
26,594
38,907
5,303
24,708
Interest Paid Supplemental Data
454,784
460,584
436,847
342,766
117,516
Capital Expenditure
-14,144
-14,756
-49,307
-46,839
-43,751
Issuance of Capital Stock
--
96,266
0
0
--
Issuance of Debt
325
161
99,703
2,906,071
62,096
Repayment of Debt
-10,411
-10,577
-10,237
-2,965,920
-297,182
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
660,701
143,486
107,473
138,056
-344,495
12/31/2022 - 8/6/2025
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