Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,707,193
2,509,991
2,381,498
2,181,009
1,943,396
Investing Cash Flow
-1,304,296
-904,766
-922,781
-2,899,095
-9,304,014
Financing Cash Flow
-1,639,250
-1,566,521
-1,457,121
1,031,790
6,829,937
End Cash Position
271,150
563,479
524,615
522,574
208,933
Income Tax Paid Supplemental Data
6,610
4,068
1,312
1,598
3,024
Interest Paid Supplemental Data
807,037
778,793
781,401
762,610
466,806
Capital Expenditure
-3,803
-1,335
-7,526
-4,035
-1,876
Issuance of Capital Stock
241,778
375,349
378,687
2,480,105
3,219,101
Issuance of Debt
2,145,142
1,710,461
1,853,368
419,148
5,600,000
Repayment of Debt
-2,047,253
-1,739,942
-1,894,306
-250,000
-600,000
Repurchase of Capital Stock
-2,298
-7,232
-5,341
-4,966
-6,156
Free Cash Flow
2,703,390
2,508,656
2,373,972
2,176,974
1,941,520
12/31/2022 - 1/2/2018
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