Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,459,754
1,573,114
1,427,735
1,599,175
1,651,263
Investing Cash Flow
-143,442
-227,903
-642,952
-594,916
-769,611
Financing Cash Flow
-1,243,637
-1,500,848
-1,120,653
-797,153
-967,152
End Cash Position
3,905,356
3,734,420
3,891,045
4,225,765
4,018,263
Capital Expenditure
-854,157
-770,761
-807,999
-775,535
-838,118
Issuance of Debt
61,804
25,000
125,000
687,324
355,000
Repayment of Debt
-273,138
-518,707
-230,340
-470,866
-247,266
Free Cash Flow
605,597
802,353
619,736
823,640
813,145
12/31/2022 - 1/4/2000
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