Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,100,583
1,509,470
1,912,580
962,539
839,334
Investing Cash Flow
-1,188,040
-1,405,739
-1,412,911
-1,307,030
-1,229,582
Financing Cash Flow
-903,062
-122,114
-383,989
323,272
467,672
End Cash Position
536,501
509,619
528,002
412,322
433,540
Capital Expenditure
-1,393,272
-1,402,977
-1,283,653
-1,304,581
-1,188,782
Issuance of Debt
600,000
1,190,000
688,869
1,058,864
1,460,247
Repayment of Debt
-840,000
-653,869
-525,000
-269,691
-668,493
Repurchase of Capital Stock
--
0
-73,285
0
0
Free Cash Flow
707,311
106,493
628,927
-342,042
-349,448
12/31/2022 - 1/6/2000
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