Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,551,523
1,821,165
1,590,332
1,543,452
-183,787
Investing Cash Flow
-602,444
-444,202
-393,585
-20,171
-49,627
Financing Cash Flow
-1,162,944
-877,385
-931,463
-845,420
-980,220
End Cash Position
3,406,692
2,703,425
2,221,005
1,945,565
1,294,691
Capital Expenditure
-107,133
-93,569
-68,646
-53,430
-50,195
Repurchase of Capital Stock
--
--
--
--
-859,483
Free Cash Flow
2,444,390
1,727,596
1,521,686
1,490,022
-233,982
12/31/2022 - 11/12/2015
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