Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,374,485
1,358,605
1,293,882
847,586
704,910
Investing Cash Flow
-1,029,582
-602,935
-746,225
-339,582
-1,436,932
Financing Cash Flow
-46,818
-392,590
-519,723
-541,795
854,259
End Cash Position
1,883,599
2,031,373
1,726,932
1,680,368
1,728,093
Capital Expenditure
-385,404
-255,053
-332,546
-223,275
-584,229
Issuance of Capital Stock
35,372
16,346
220,287
55,737
24,538
Issuance of Debt
--
2,340,631
3,679,416
2,018,866
3,452,102
Repayment of Debt
--
-2,003,911
-3,453,391
-1,920,413
-2,234,590
Repurchase of Capital Stock
-50,426
-196
-8,718
-92,771
-17,749
Free Cash Flow
989,081
1,103,552
961,336
624,311
120,681
12/31/2022 - 1/3/2000
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