Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
399,134
399,281
460,646
379,670
413,172
Investing Cash Flow
99,038
-470,317
5,667
578,459
-1,024,270
Financing Cash Flow
-455,815
-171,974
-556,179
-682,706
-2,314,427
End Cash Position
1,101,073
667,337
910,347
1,000,213
724,790
Capital Expenditure
-41,511
-22,265
-38,531
-22,465
-19,579
Issuance of Debt
1,000
0
1,401,000
6,476,550
897,324
Repayment of Debt
-751,550
-258,549
-2,101,550
-5,825,250
-729,330
Repurchase of Capital Stock
-86,745
-82,220
-86,493
-48,771
-167,355
Free Cash Flow
357,623
377,016
422,115
357,205
393,593
12/31/2022 - 6/23/2006
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