Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,791,113
1,766,777
1,759,519
1,110,919
879,042
Investing Cash Flow
-825,183
-1,132,469
-1,120,361
-1,299,341
-930,253
Financing Cash Flow
-861,500
-519,722
-519,703
-12,107
-76,043
Other Cash Adjustment Inside Change in Cash
-10,963
-3,963
0
--
--
End Cash Position
426,364
625,399
513,476
359,379
559,908
Capital Expenditure
-1,593,378
-1,531,272
-1,438,866
-1,142,690
-1,050,303
Issuance of Debt
296,944
625,000
755,000
700,000
250,000
Repayment of Debt
-403,484
-520,607
-665,391
-377,978
-73,287
Free Cash Flow
197,735
235,505
320,653
-31,771
-171,261
12/31/2022 - 7/16/1999
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