Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,506,245
2,141,804
3,074,077
1,268,362
4,761,452
Operating Cash Flow
1,506,245
2,141,804
3,074,077
1,268,362
4,761,452
Investing Cash Flow
-1,214,419
-1,137,708
-2,687,514
-858,375
-1,832,673
Financing Cash Flow
539,932
-282,786
111,022
-881,544
-904,564
Other Cash Adjustment Inside Change in Cash
180
-303
250
-182
-334
End Cash Position
4,854,159
4,572,046
3,753,183
3,101,824
3,584,843
Capital Expenditure
-284,152
-285,378
-230,929
-155,370
-121,666
Issuance of Debt
1,886,243
1,035,998
1,212,263
78,921
148,120
Repayment of Debt
-461,971
-449,295
-403,376
-251,975
-648,775
Repurchase of Capital Stock
-340,087
-300,247
-274,168
-278,183
-180,981
Free Cash Flow
1,222,093
1,856,426
2,843,148
1,112,992
4,639,786
12/31/2022 - 11/24/2006
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