Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,738,471
1,608,497
449,829
918,326
2,023,105
Investing Cash Flow
-841,963
-827,304
-614,101
377,705
357,311
Financing Cash Flow
-1,111,446
-900,775
-140,118
-1,898,055
-3,513,144
End Cash Position
128,878
146,195
265,777
570,167
1,172,191
Capital Expenditure
--
-8
-8,822
-1,965
-9,870
Issuance of Debt
--
0
92,459
426,562
2,539,150
Repayment of Debt
-394,373
-459,683
-480,104
-2,288,639
-5,342,266
Repurchase of Capital Stock
--
--
--
0
-13,186
Free Cash Flow
1,739,023
1,608,489
441,007
916,361
2,013,235
12/31/2022 - 7/15/2020
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