Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,068,494
2,229,970
2,081,196
1,575,952
1,130,312
Investing Cash Flow
-3,347,421
-3,830,974
-2,294,319
-989,650
-617,191
Financing Cash Flow
968,923
1,274,984
-305,636
268,500
-311,071
End Cash Position
2,303,672
442,823
746,010
1,295,041
433,214
Income Tax Paid Supplemental Data
--
347,197
136,755
248,527
111,569
Interest Paid Supplemental Data
273,165
217,358
166,333
175,782
106,052
Capital Expenditure
-912,599
-609,154
-604,078
-434,803
-427,630
Issuance of Debt
62,330,634
54,522,938
21,122,925
18,178,910
9,300,142
Repayment of Debt
-61,009,207
-52,778,666
-21,214,993
-17,770,246
-9,323,507
Repurchase of Capital Stock
0
-134,555
0
-350
-127,762
Free Cash Flow
3,155,895
1,620,816
1,477,118
1,141,149
702,682
12/31/2022 - 4/30/2001
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