Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,131,011
1,438,765
1,244,148
1,061,126
45,367
Investing Cash Flow
-300,246
-321,188
-319,322
-233,401
-94,038
Financing Cash Flow
-1,191,185
-968,104
-393,085
-425,887
-82,963
End Cash Position
1,593,025
2,221,811
2,093,398
1,536,121
1,171,473
Capital Expenditure
-313,018
-320,853
-344,577
-153,953
-97,439
Issuance of Capital Stock
--
--
--
--
1,027
Issuance of Debt
1,707,552
1,816,832
1,165,399
764,124
921,325
Repayment of Debt
-1,519,488
-1,169,268
-692,081
-729,674
-812,152
Free Cash Flow
817,993
1,117,912
899,571
907,173
-52,072
12/31/2022 - 1/3/2000
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