Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-475,739
-341,248
-835,278
-356,402
975,774
Investing Cash Flow
110,669
-195,671
-874,275
-3,260,081
-2,862,851
Financing Cash Flow
471,353
272,511
1,601,741
3,974,741
1,080,627
End Cash Position
647,165
212,202
476,610
584,422
226,164
Income Tax Paid Supplemental Data
74,628
47,636
79,578
67,388
66,508
Interest Paid Supplemental Data
762,519
692,922
789,047
609,689
140,365
Capital Expenditure
-22,229
-35,423
-18,391
-7,528
-8,818
Issuance of Capital Stock
222,748
0
320,403
0
137,459
Issuance of Debt
260,543,873
323,574,587
166,323,756
95,788,787
65,781,538
Repayment of Debt
-257,694,401
-324,121,309
-162,902,559
-95,755,655
-65,885,100
Repurchase of Capital Stock
-124,999
0
-177,044
0
-3,935
Free Cash Flow
-497,968
-376,671
-853,669
-363,930
966,956
12/31/2022 - 9/26/2022
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