Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,095,936
-1,252,269
3,084,920
651,538
-594,912
Investing Cash Flow
300,573
364,658
-703,681
-10,572
39,771
Financing Cash Flow
213,067
-190,738
-51,514
-163,983
-2,767
End Cash Position
1,681,280
2,058,272
3,184,202
848,272
347,972
Capital Expenditure
-31,703
-9,748
-22,711
-22,728
-13,929
Issuance of Debt
455,000
350,000
57,490
479,363
536,188
Repayment of Debt
-258,132
-565,862
-50,084
-576,886
-521,594
Repurchase of Capital Stock
-4,238
-3,515
0
--
--
Free Cash Flow
-1,127,639
-1,262,017
3,062,209
628,810
-608,841
12/31/2022 - 12/28/2012
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