Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,132,494
2,222,625
2,136,860
1,661,334
1,694,133
Investing Cash Flow
-2,112,665
-1,085,206
-39,168
-1,607,291
-218,237
Financing Cash Flow
-44,795
-1,408,392
-1,280,015
-67,912
-1,385,393
End Cash Position
104,766
819,491
1,090,464
272,787
286,101
Income Tax Paid Supplemental Data
14,424
3,107
2,225
4,131
912
Interest Paid Supplemental Data
406,629
380,978
360,847
326,948
355,363
Capital Expenditure
-913,031
-727,991
-833,856
-735,080
-487,228
Issuance of Debt
--
1,184,288
789,044
3,058,649
1,389,010
Repayment of Debt
-879,334
-1,080,589
-754,165
-1,967,928
-1,518,548
Repurchase of Capital Stock
--
0
0
-134,602
-487,590
Free Cash Flow
1,219,463
1,494,634
1,303,004
926,254
1,206,905
12/31/2022 - 12/10/2012
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