Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
872,511
-149,953
-107,160
-970,881
169,194.67
Investing Cash Flow
-146,027
-139,242
-157,845
-74,900
-48,342.18
Financing Cash Flow
-410,923
510,992
454,825
1,054,318
-5,595.34
End Cash Position
459,340
159,219
128,845
96,419
50,748.60
Income Tax Paid Supplemental Data
73,280
89,129
120,816
57,377
42,737.25
Interest Paid Supplemental Data
513,961
498,419
544,707
400,300
197,099.17
Capital Expenditure
-80,928
-72,394
-77,007
-76,047
-50,740.50
Issuance of Capital Stock
596
43
2,479
--
10,490.72
Issuance of Debt
1,227,830
2,014,794
1,834,785
3,000,000
367,610.52
Repayment of Debt
-1,254,530
-1,150,445
-989,319
-1,687,095
-7,239.17
Repurchase of Capital Stock
-232,983
-119,956
-196,672
-162,479
-255,061.89
Free Cash Flow
791,583
-222,347
-184,167
-1,046,928
118,454.17
12/31/2022 - 8/17/2012
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