Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,475,930
1,203,183
1,032,985
952,107
915,560
Investing Cash Flow
-3,527,933
-939,333
-1,253,473
-3,391
-726,461
Financing Cash Flow
1,977,960
-420,309
-966,512
-555,319
-324,406
End Cash Position
2,020,197
1,785,703
1,942,162
3,129,162
2,735,765
Capital Expenditure
-337,942
-257,628
-234,298
-277,200
-181,123
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,991,402
0
1,474,982
32,083
1,488,256
Repayment of Debt
-10,196
0
-1,545,372
-10,957
-1,507,184
Repurchase of Capital Stock
-548,069
0
-571,368
-109,392
-108,967
Free Cash Flow
1,137,988
945,555
798,687
674,907
734,437
12/31/2022 - 3/9/2006
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