Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,231,086
2,801,957
2,487,007
2,663,364
1,536,237
Investing Cash Flow
-841,154
-799,970
-679,201
-892,916
-1,190,486
Financing Cash Flow
-1,996,516
-2,940,168
-2,426,212
-2,009,108
-2,984,396
End Cash Position
1,226,888
978,066
1,926,110
2,532,187
2,848,351
Capital Expenditure
-841,154
-799,970
-679,201
-892,886
-1,105,271
Issuance of Capital Stock
--
3,936
0
0
43,928
Repurchase of Capital Stock
-607,850
-942,769
0
-288,180
-453,943
Free Cash Flow
2,389,932
2,001,987
1,807,806
1,770,478
430,966
12/31/2022 - 1/4/2000
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