Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
256,478
252,395
377,658
228,636
317,567
Investing Cash Flow
355,688
-78,541
797,590
880,203
-734,304
Financing Cash Flow
-645,063
-1,014,587
-1,171,668
-1,126,894
196,258
End Cash Position
1,752,169
1,607,154
2,447,750
2,445,668
2,457,973
Capital Expenditure
-861
-7,345
-13,088
-24,458
-4,602
Issuance of Debt
750,000
1,017,500
1,087,042
802,900
1,576,952
Repayment of Debt
-1,077,089
-1,702,325
-1,832,700
-1,474,995
-1,084,746
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
255,617
245,050
364,570
204,178
312,965
12/31/2022 - 1/4/2000
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