Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
473,723
655,181
99,023
290,248
230,724
Investing Cash Flow
233,181
-375,284
-810,686
-365,564
-624,967
Financing Cash Flow
-142,310
-172,469
-155,894
-145,188
-187,806
End Cash Position
1,777,342
2,165,188
2,057,762
2,919,277
3,139,784
Capital Expenditure
-36,889
-72,632
-26,762
-18,963
-11,261
Issuance of Capital Stock
13,148
6,850
12,886
6,505
8,000
Issuance of Debt
499,235
0
0
691,561
500,000
Repayment of Debt
-500,000
0
-15,996
-610,142
-500,113
Repurchase of Capital Stock
-15,000
-10,000
-22,664
-9,632
-14,172
Free Cash Flow
436,834
582,549
72,261
271,285
219,463
12/31/2022 - 6/29/1999
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