Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,299,780
796,191
959,026
712,033
689,771
Investing Cash Flow
-2,122,365
-2,349,064
-1,051,876
-699,313
-582,712
Financing Cash Flow
304,303
1,327,540
641,211
19,556
-143,201
End Cash Position
796,418
526,184
755,610
209,516
241,956
Capital Expenditure
-1,637,891
-1,467,131
-1,063,858
-695,730
-485,055
Issuance of Debt
2,465,473
2,838,173
1,320,897
318,169
128,788
Repayment of Debt
-1,858,613
-1,264,395
-526,992
-248,279
-206,585
Repurchase of Capital Stock
-55,385
-50,000
-99,846
0
-29,304
Free Cash Flow
661,889
-670,940
-104,832
16,303
204,716
-
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