Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,935,676
1,809,198
1,540,774
1,785,122
1,387,977
Investing Cash Flow
14,108
-2,489,893
-564,328
-601,395
-368,655
Financing Cash Flow
-1,662,629
-1,590,494
-473,150
-383,685
-302,423
End Cash Position
4,446,293
3,802,363
6,060,545
5,521,123
4,695,330
Capital Expenditure
-112,786
-79,989
-634,328
-319,591
-367,301
Issuance of Capital Stock
--
0
2,720
0
1,200
Repurchase of Capital Stock
-999,832
-999,827
-112
0
0
Free Cash Flow
1,822,890
1,729,209
906,446
1,465,531
1,020,676
12/31/2022 - 12/16/2014
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