Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,000,619
326,114
2,196,997
1,993,295
1,878,665
Investing Cash Flow
-449,214
-487,489
-622,939
-530,172
-488,646
Financing Cash Flow
-232,135
-647,652
-2,276,328
-675,350
-37,941
End Cash Position
1,944,222
1,599,733
2,463,475
2,962,366
2,287,054
Capital Expenditure
-478,796
-509,674
-590,904
-505,188
-488,646
Issuance of Debt
2,637,496
1,278,698
2,195,308
2,991,506
3,790,617
Repayment of Debt
-2,586,776
-1,485,663
-3,194,384
-2,712,618
-2,621,319
Repurchase of Capital Stock
0
0
-6,814
-14,091
-12,554
Free Cash Flow
521,823
-183,560
1,606,093
1,488,107
1,390,019
12/31/2022 - 4/27/1999
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