Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,702,363
1,531,430
1,540,337
756,402
2,010,871
Investing Cash Flow
73,075
-611,368
-37,365
-75,297
-311,208
Financing Cash Flow
-1,999,914
-929,442
-2,058,117
-458,158
-1,001,313
End Cash Position
208,359
741,596
750,976
1,306,121
1,083,174
Capital Expenditure
-49,853
-43,797
-44,285
-75,312
-178,512
Issuance of Debt
2,469,914
2,293,319
1,682,950
1,755,677
2,362,096
Repayment of Debt
-2,254,842
-1,435,762
-2,012,611
-539,263
-1,320,388
Free Cash Flow
1,652,510
1,487,633
1,496,052
681,090
1,832,359
12/31/2022 - 11/13/2007
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