Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
835,387
990,783
237,505
475,490
131,652
Investing Cash Flow
-346,890
-379,843
-221,000
-131,493
-111,344
Financing Cash Flow
569,672
455,827
-195,902
-187,495
-145,307
End Cash Position
2,737,725
2,529,573
1,188,490
1,334,789
1,167,040
Capital Expenditure
6,376
-29,986
-124,543
-120,958
-91,833
Issuance of Capital Stock
--
--
0
850
544
Issuance of Debt
--
647,220
0
--
--
Repurchase of Capital Stock
--
--
-248
0
-64
Free Cash Flow
841,763
960,797
112,962
354,532
39,819
12/31/2022 - 10/24/2014
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