Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-482,562
-535,835
-728,643
-1,106,570
-828,623
Investing Cash Flow
-59,884
-139,008
-402,364
728,052
-679,370
Financing Cash Flow
335,969
629,953
983,170
6,117
-77,457
End Cash Position
879,896
993,984
1,040,709
1,169,144
1,549,344
Interest Paid Supplemental Data
--
59,673
44,962
41,811
35,520
Capital Expenditure
-77,937
-125,640
-334,248
-696,126
-463,873
Issuance of Capital Stock
52,230
328,422
857,872
0
0
Issuance of Debt
--
643,290
250,287
104,251
122,886
Repayment of Debt
-526,151
-713,528
-113,490
-79,635
-176,242
Free Cash Flow
-560,499
-661,475
-1,062,891
-1,802,696
-1,292,496
12/31/2022 - 10/29/1999
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