Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
100,694
58,364
35,272
273,134
45,466
Investing Cash Flow
-300,520
-268,588
-113,738
38,671
269,831
Financing Cash Flow
183,243
206,199
-186,405
-205,745
-125,767
End Cash Position
170,603
291,829
301,685
567,542
460,310
Capital Expenditure
-373,531
-370,489
-169,576
-48,784
-8,008
Issuance of Debt
465,129
513,092
263,100
231,689
363,702
Repayment of Debt
-186,186
-213,297
-298,906
-273,287
-367,636
Repurchase of Capital Stock
--
--
--
0
-18,494
Free Cash Flow
-272,837
-312,125
-134,304
224,350
37,458
12/31/2022 - 10/20/2005
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