Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
860,772
540,076
644,595
543,603
59,369
Investing Cash Flow
14,271
1,728
-2,513
54,662
-10,034
Financing Cash Flow
-317,005
-256,203
-462,300
-512,498
-1,100,916
End Cash Position
1,280,202
997,219
711,127
532,147
450,666
Capital Expenditure
-9,881
-8,915
-8,392
-20,389
-57,345
Issuance of Debt
895,000
640,000
1,059,500
610,000
5,005,261
Repayment of Debt
-895,000
-640,000
-1,225,883
-664,600
-5,464,025
Repurchase of Capital Stock
0
-157
0
--
0
Free Cash Flow
850,891
531,161
636,203
523,214
2,024
12/31/2022 - 1/4/2000
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