Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,244,639
1,979,181
2,267,646
2,103,875
1,233,103
Investing Cash Flow
-515,106
-518,501
-606,237
-778,782
-919,230
Financing Cash Flow
-1,468,353
-1,081,317
-1,332,780
-1,801,641
-712,739
End Cash Position
1,869,571
1,677,729
1,232,347
953,240
1,428,930
Capital Expenditure
-573,510
-589,865
-686,408
-874,161
-985,866
Issuance of Capital Stock
12,697
1,768
3,425
550
1,057
Issuance of Debt
3,767,375
4,674,289
4,451,895
5,597,039
4,839,103
Repayment of Debt
-4,370,171
-4,980,524
-5,100,986
-6,798,749
-4,955,291
Repurchase of Capital Stock
-60,677
-41,728
-37,521
-4,408
0
Free Cash Flow
1,671,129
1,389,316
1,581,238
1,229,714
247,237
12/31/2022 - 6/14/2004
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