Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,270,794
969,533
882,640
1,282,322
765,015
Investing Cash Flow
307,561
414,113
-287,774
-204,995
934,952
Financing Cash Flow
-1,125,217
-1,103,287
-804,335
-662,102
-1,586,972
End Cash Position
1,363,728
1,108,248
827,889
1,037,358
622,133
Capital Expenditure
-240,413
-159,657
-60,715
-79,477
-81,557
Issuance of Debt
2,863,377
2,539,273
1,596,633
1,233,883
1,316,260
Repayment of Debt
-2,722,304
-2,668,133
-1,515,996
-1,028,962
-1,857,240
Free Cash Flow
1,030,381
809,876
821,925
1,202,845
683,458
12/31/2022 - 2/22/2010
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