Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
260,428
220,439
389,320
351,110
341,291
Investing Cash Flow
-11,302
48,871
-386,954
-117,718
-750,062
Financing Cash Flow
-367,296
-335,251
-88,178
-348,241
263,458
End Cash Position
504,497
613,271
677,788
748,503
870,299
Capital Expenditure
-1,507
-38,475
-77,773
-469
-23,989
Issuance of Debt
1,070,000
1,673,910
3,411,460
1,451,000
1,545,000
Repayment of Debt
-991,000
-1,681,500
-3,261,080
-1,614,000
-1,098,500
Repurchase of Capital Stock
-64,072
-46,289
0
--
--
Free Cash Flow
258,921
181,964
311,547
350,641
317,302
12/31/2022 - 1/4/2000
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