Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
752,298
789,980
859,689
958,516
806,684
Investing Cash Flow
-618,353
-676,377
-401,091
-389,416
-186,768
Financing Cash Flow
-504,223
-485,617
-485,158
-425,762
-447,220
End Cash Position
2,945,830
3,200,342
3,582,878
3,604,754
3,464,598
Capital Expenditure
-616,573
-668,965
-429,656
-331,387
-187,029
Repayment of Debt
--
--
--
0
-199,693
Free Cash Flow
135,725
121,015
430,033
627,129
619,655
12/31/2022 - 1/3/2000
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