Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,325,077
2,227,174
1,659,330
-324,600
-637,870
Investing Cash Flow
-2,068,475
-1,289,385
-541,085
-269,122
-253,310
Financing Cash Flow
713,379
563,190
-547,843
103,999
189,975
End Cash Position
4,935,660
5,384,639
3,983,326
3,404,925
3,884,499
Capital Expenditure
-340,982
-249,223
-295,756
-253,820
-234,519
Issuance of Debt
2,049,660
1,473,359
316,425
396,172
389,023
Repayment of Debt
-91,536
-285,684
-384,386
-96,976
-184,494
Repurchase of Capital Stock
--
--
0
0
-100,200
Free Cash Flow
984,095
1,977,951
1,363,574
-578,420
-872,389
12/31/2022 - 8/12/2002
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