Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
216,564
291,940
57,233
197,387
152,515
Investing Cash Flow
291,604
380,806
-155,475
380,807
3,097,265
Financing Cash Flow
-532,423
-684,429
-48,581
-424,994
-3,227,492
End Cash Position
119,608
185,181
196,864
343,687
190,487
Income Tax Paid Supplemental Data
1,427
1,098
1,035
325
1,199
Interest Paid Supplemental Data
256,350
275,816
324,568
2,951,330
144,195
Capital Expenditure
-300
-360
--
--
--
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
7,730,433
6,069,366
1,806,800
1,349,165
22,045,213
Repayment of Debt
-7,934,549
-6,519,077
-1,741,219
-1,335,381
-25,166,104
Repurchase of Capital Stock
-130,689
-14,367
-4,867
-12,505
-16,579
Free Cash Flow
216,264
291,580
57,233
197,387
152,515
12/31/2022 - 10/19/2021
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