Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,157,409
-1,511,954
929,673
950,353
-125,512
Investing Cash Flow
801,601
396,817
-982,993
-1,860,144
779,971
Financing Cash Flow
413,297
421,415
692,399
725,971
-290,113
End Cash Position
1,703,572
1,968,946
2,669,652
2,044,198
2,248,147
Capital Expenditure
-575,435
-843,921
-654,235
-511,723
-388,732
Issuance of Debt
4,227,381
3,150,736
3,906,786
2,691,981
1,387,441
Repayment of Debt
-2,804,272
-2,015,704
-2,480,598
-1,323,405
-1,149,008
Repurchase of Capital Stock
-18,814
-20,905
-102,626
-25,808
0
Free Cash Flow
-1,732,844
-2,355,875
275,438
438,630
-514,244
12/31/2022 - 11/18/1996
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