Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,785,529
-1,651,984
-4,533,270
-1,582,219
6,033,235
Investing Cash Flow
145,908
552,493
-1,887,955
-273,288
-721,582
Financing Cash Flow
1,691,708
1,162,689
5,721,336
1,465,339
-4,323,207
End Cash Position
214,273
301,680
238,482
938,371
1,328,539
Income Tax Paid Supplemental Data
2,271
--
1,488
--
--
Interest Paid Supplemental Data
1,015,319
955,699
797,212
639,486
329,975
Capital Expenditure
-67,579
-51,205
-22,097
-36,170
-83,087
Issuance of Debt
28,684,387
28,690,878
24,848,016
23,988,907
19,962,943
Repayment of Debt
-27,939,145
-27,515,646
-23,972,566
-23,150,444
-19,508,334
Repurchase of Capital Stock
-54,750
-4,739
0
-71,491
-406,086
Free Cash Flow
-1,853,108
-1,703,189
-4,555,367
-1,618,389
5,950,148
12/31/2022 - 5/9/2013
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