Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
742,307
726,899
746,460
688,607
317,123
Investing Cash Flow
-375,974
230,880
319,125
-45,404
-132,489
Financing Cash Flow
-389,246
-367,375
-395,443
-355,367
112,395
End Cash Position
1,845,291
2,096,546
1,506,142
982,827
694,991
Capital Expenditure
-10,918
--
-9,456
--
--
Issuance of Debt
149,542
24,319
3,296
104,512
416,194
Repayment of Debt
-239,344
-95,774
-172,317
-397,703
-273,871
Free Cash Flow
731,389
716,692
737,004
681,077
311,065
12/31/2022 - 2/22/2010
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