Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
893,084
976,609
387,336
1,318,320
632,901
Investing Cash Flow
436,229
299,454
-840,819
-247,141
74,289
Financing Cash Flow
-698,336
-635,546
-1,134,204
-199,835
233,761
End Cash Position
4,470,940
4,379,561
3,838,535
5,354,060
4,434,618
Income Tax Paid Supplemental Data
264,647
187,464
203,673
285,507
407,494
Capital Expenditure
-105,329
-134,142
-82,175
-157,922
-62,710
Issuance of Capital Stock
--
--
0
0
247,015
Repurchase of Capital Stock
-144,975
-52,295
-53,345
0
0
Free Cash Flow
787,755
842,467
305,161
1,160,398
570,191
12/31/2022 - 11/10/2010
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