Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,089,211
432,117
274,815
51,130
359,148
Investing Cash Flow
1,798,156
1,642,539
1,535,017
1,019,444
-1,556,428
Financing Cash Flow
-2,936,416
-2,037,688
-1,879,780
-1,085,087
1,170,979
Cash Flow from Discontinued Operation
--
--
--
48,220
-93,191
End Cash Position
177,756
249,534
182,774
262,506
273,604
Income Tax Paid Supplemental Data
--
--
--
2,008
29,164
Interest Paid Supplemental Data
377,255
489,249
659,264
661,169
355,230
Issuance of Capital Stock
--
0
0
108
123,490
Issuance of Debt
1,852,862
3,325,663
2,320,412
5,248,231
10,377,869
Repayment of Debt
-4,725,504
-5,146,181
-3,857,819
-6,103,285
-8,939,317
Repurchase of Capital Stock
-12,445
-67,596
-82,250
-18,108
-36,969
Free Cash Flow
1,089,211
432,117
274,815
51,130
359,148
12/31/2022 - 2/8/2013
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