Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,886,430
2,680,999
2,386,144
2,628,801
2,167,379
Investing Cash Flow
-1,068,339
-722,530
-84,939
-544,227
-734,725
Financing Cash Flow
-1,978,567
-1,403,207
-2,569,300
-1,858,529
-1,617,360
End Cash Position
1,095,746
1,599,113
1,185,328
1,427,225
1,273,787
Capital Expenditure
-1,091,441
-915,369
-699,358
-684,596
-723,988
Issuance of Debt
1,225,061
1,779,010
146,325
483,214
1,704,016
Repayment of Debt
-1,304,347
-1,629,428
-2,051,474
-1,673,007
-2,822,023
Repurchase of Capital Stock
-1,210,321
-585,285
0
0
0
Free Cash Flow
1,794,989
1,765,630
1,686,786
1,944,205
1,443,391
12/31/2022 - 1/3/2000
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