Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,759,305
2,770,433
2,401,377
1,926,486
1,996,625
Investing Cash Flow
-494,066
-584,688
1,446
-250,014
-280,825
Financing Cash Flow
-1,448,533
-1,296,894
-1,277,395
-1,708,287
-1,433,265
End Cash Position
4,175,054
4,272,684
3,462,731
2,356,726
2,453,465
Capital Expenditure
-550,577
-667,015
-257,290
-293,574
-312,744
Repayment of Debt
-59,158
-57,641
-60,157
-88,602
-58,101
Free Cash Flow
2,208,728
2,103,418
2,144,087
1,632,912
1,683,881
12/31/2022 - 11/19/2013
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