Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
208,181
216,481
214,192
235,436
196,556
Investing Cash Flow
-736,164
-237,564
-787,478
1,892,206
-1,652,576
Financing Cash Flow
523,950
1,850
362,583
-1,981,221
1,398,003
End Cash Position
36,367
17,236
36,469
247,172
100,751
Issuance of Debt
1,723,000
2,698,000
1,093,000
1,409,013
3,985,017
Repayment of Debt
-1,093,988
-2,300,688
-644,563
-3,315,553
-2,475,000
Repurchase of Capital Stock
-19,705
-309,605
0
-377
0
Free Cash Flow
208,181
216,481
214,192
235,436
196,556
12/31/2022 - 1/3/2000
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