Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
231,736
256,849
67,805
523,117
62,765
Investing Cash Flow
-133,041
-2,255,514
3,103,641
941,730
118,073
Financing Cash Flow
-519,374
-844,017
-661,180
-535,138
-481,162
End Cash Position
1,816,925
1,614,892
4,413,554
1,938,284
1,016,836
Capital Expenditure
-25,956
-20,036
-16,616
-7,750
-10,467
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-40,730
Repurchase of Capital Stock
--
--
0
-41,233
-118,531
Free Cash Flow
205,780
236,813
51,189
515,367
52,298
12/31/2022 - 1/4/2000
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