Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,352,970
682,460
736,412
856,181
385,330
Investing Cash Flow
340,919
24,979
-483,398
-1,235,456
-257,320
Financing Cash Flow
-1,849,182
-869,624
-147,804
433,072
13,442
End Cash Position
321,424
251,347
413,532
308,322
254,525
Income Tax Paid Supplemental Data
--
2,735
4,531
122
199
Capital Expenditure
-663,997
-12,531
-915,248
-1,631,423
-335,815
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
256,416
1,433,715
2,167,296
1,609,449
651,248
Repayment of Debt
-1,408,789
-2,096,300
-1,880,985
-537,449
-604,413
Free Cash Flow
688,973
669,929
-178,836
-775,242
49,515
12/31/2022 - 8/6/2001
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