Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
437,446
415,222
291,674
955,075
724,655
Investing Cash Flow
-68,666
129,399
208,744
-61,406
-530,236
Financing Cash Flow
-605,435
-660,567
-1,001,729
-766,008
-400,403
End Cash Position
1,407,103
1,399,917
1,518,287
2,044,377
1,933,099
Capital Expenditure
--
-15,833
-20,627
-24,505
-28,759
Repayment of Debt
--
0
-5,100
0
--
Repurchase of Capital Stock
--
-27,800
0
--
--
Free Cash Flow
421,613
399,389
271,047
930,570
695,896
12/31/2022 - 7/10/2020
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