Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,466,361
886,879
174,234
67,288
25,616
Investing Cash Flow
-190,347
-127,842
-193,513
-303,699
-146,163
Financing Cash Flow
-331,680
-260,631
13,890
236,053
125,026
End Cash Position
1,057,804
555,705
56,874
63,378
63,169
Capital Expenditure
-310,141
-221,162
-183,188
-364,617
-352,354
Issuance of Capital Stock
1,306
10,005
22,823
168,964
147,408
Issuance of Debt
20,000
166,500
391,500
598,000
320,000
Repayment of Debt
-116,141
-417,886
-398,348
-528,541
-338,721
Repurchase of Capital Stock
-118,043
-9,625
0
0
--
Free Cash Flow
1,156,220
665,717
-8,954
-297,329
-326,738
12/31/2022 - 3/17/1980
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