Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
456,230
124,202
261,459
132,816
124,085
Investing Cash Flow
-3,723,649
-7,284,920
-1,685,678
-3,038,640
-3,894,975
Financing Cash Flow
3,092,774
7,304,506
1,311,544
3,046,592
3,532,764
End Cash Position
133,875
289,971
146,183
258,858
118,090
Interest Paid Supplemental Data
987,029
735,444
686,182
607,030
136,966
Issuance of Capital Stock
656,531
878,199
265,660
450,117
475,537
Repurchase of Capital Stock
-7,162
-19,947
-1,344
-9,935
-7,664
Free Cash Flow
456,230
124,202
261,459
132,816
124,085
12/31/2022 - 12/3/2007
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