Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,005,678
3,186,449
3,128,255
3,246,648
3,117,141
Investing Cash Flow
-2,891,819
-1,685,089
-1,002,638
-3,538,502
1,119,996
Financing Cash Flow
150,060
-1,630,681
-2,078,576
-112,928
-4,193,270
End Cash Position
560,379
318,095
447,416
400,375
805,157
Income Tax Paid Supplemental Data
6,517
6,350
6,877
11,056
11,293
Interest Paid Supplemental Data
290,758
273,007
269,498
146,213
127,711
Capital Expenditure
-298,980
-289,378
-420,024
-461,137
-459,773
Issuance of Capital Stock
24,368
9,412
107,599
53,131
278,103
Issuance of Debt
2,848,658
1,356,420
1,151,022
2,181,273
0
Repayment of Debt
-935,313
-651,517
-808,505
-8,259
-513,495
Repurchase of Capital Stock
0
0
-200,000
0
0
Free Cash Flow
2,706,698
2,897,071
2,708,231
2,785,511
2,657,368
12/31/2022 - 11/10/2020
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