Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-96,577
916,127
333,839
58,824
-361,109
Investing Cash Flow
185,840
267,642
105,541
-17,714
3,028,768
Financing Cash Flow
-131,636
-306,222
-391,299
-477,940
-2,465,313
Other Cash Adjustment Inside Change in Cash
--
--
0
0
23,729
End Cash Position
814,295
1,864,724
918,401
948,490
1,320,137
Income Tax Paid Supplemental Data
--
181,790
252,219
271,541
442,564
Interest Paid Supplemental Data
--
301,231
336,431
378,554
320,025
Capital Expenditure
-135,016
-130,754
-142,703
-201,535
-135,785
Issuance of Capital Stock
--
0
241,164
0
0
Issuance of Debt
470,527
107,014
101,779
203,818
139,401
Repayment of Debt
-400,245
-316,609
-668,429
-652,417
-611,800
Repurchase of Capital Stock
-108,093
-3,093
-36,785
0
0
Free Cash Flow
-231,593
785,373
191,136
-142,711
-496,894
12/31/2022 - 10/24/2024
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