Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,597,890
4,663,161
3,481,662
4,056,906
6,336,253
Investing Cash Flow
-111,651
-115,703
-61,409
-229,651
-235,497
Financing Cash Flow
-5,245,661
-3,878,805
-4,501,561
-5,053,895
-3,794,455
End Cash Position
2,790,027
2,854,682
2,176,192
3,272,063
4,493,715
Capital Expenditure
-111,651
-115,703
-61,409
-224,231
-235,497
Issuance of Debt
3,427,039
2,813,736
741,173
494,975
3,521,544
Repayment of Debt
-1,958,014
-1,813,058
-103,221
-502,460
-280,768
Repurchase of Capital Stock
-285,675
-312,480
-661,065
-418,024
-465,956
Free Cash Flow
5,486,239
4,547,458
3,420,253
3,832,675
6,100,756
12/31/2022 - 6/22/2007
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