Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,227,830
1,407,929
591,669
2,125,782
106,620
Investing Cash Flow
-350,896
-297,531
-326,377
-343,860
-601,114
Financing Cash Flow
-928,998
-1,374,323
-385,149
-161,643
-413,451
End Cash Position
2,085,856
1,888,270
2,152,587
2,267,837
648,046
Capital Expenditure
-336,845
-276,172
-278,178
-262,237
-177,125
Issuance of Debt
78,686
79,082
1,172,112
331,715
430,094
Repayment of Debt
-531,073
-901,632
-1,185,755
-344,077
-85,330
Repurchase of Capital Stock
--
0
-50,533
0
-36,597
Free Cash Flow
890,985
1,131,757
313,491
1,863,545
-70,505
12/31/2022 - 10/18/2006
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