Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,180,752
-100,669
1,509,256
1,715,337
2,122,136
Investing Cash Flow
-258,996
2,017,956
-2,126,870
1,036,159
-3,206,524
Financing Cash Flow
-1,056,391
-1,298,466
-807,470
-688,976
41,248
End Cash Position
1,494,207
1,748,973
1,127,133
2,588,169
543,976
Capital Expenditure
-194,544
-191,092
-255,196
-111,952
-133,895
Issuance of Debt
366,245
180,694
206,102
14,068
500,000
Repayment of Debt
-246,155
-150,608
-180,097
0
--
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
986,208
-291,761
1,254,060
1,603,385
1,988,241
12/31/2022 - 10/17/2021
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