Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
787,152
462,370
396,591
-258,481
325,253
Investing Cash Flow
-453,849
-219,066
-300,794
-336,143
-220,695
Financing Cash Flow
1,233,222
855,351
-150,351
548,744
-222,258
End Cash Position
3,365,354
2,097,158
998,503
1,053,057
1,098,937
Income Tax Paid Supplemental Data
--
--
3,943
10,608
24,974
Interest Paid Supplemental Data
292,411
282,844
298,364
239,995
205,758
Capital Expenditure
-8,476
-3,499
-2,143
-7,340
-2,004
Issuance of Capital Stock
997,231
862,789
0
0
0
Issuance of Debt
1,936,318
759,545
761,429
677,441
1,235,897
Repayment of Debt
-1,689,261
-782,458
-807,548
-147,623
-1,063,439
Repurchase of Capital Stock
--
--
0
0
-403,863
Free Cash Flow
778,676
458,871
394,448
-265,821
323,249
12/31/2022 - 11/5/2010
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