Breakdown
TTM
10/31/2025
10/31/2024
12/31/2022
12/31/2021
Operating Cash Flow
-43,838
371,940
-278,243
29,885
693,258
Investing Cash Flow
332,534
-66,575
402,768
-766,768
-458,246
Financing Cash Flow
28,044
--
--
--
--
End Cash Position
802,497
717,253
591,641
495,106
773,251
Interest Paid Supplemental Data
1,613,656
1,740,308
1,747,235
560,656
518,080
Capital Expenditure
-96,447
-84,891
-67,363
-76,571
-38,574
Issuance of Capital Stock
11,104
8,419
31,290
231,731
10,056
Issuance of Debt
450,213
0
147,440
275,000
0
Repurchase of Capital Stock
-337,627
-97,325
-183,782
--
--
Free Cash Flow
-140,285
287,049
-345,606
-46,686
654,684
12/31/2021 - 1/7/2013
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