Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
167,435
164,847
109,358
126,241
363,083
Investing Cash Flow
-244,781
-440,469
-649,877
7,699
6,108
Financing Cash Flow
109,035
251,169
398,679
-169,998
-192,237
End Cash Position
275,060
219,342
244,609
385,512
420,843
Capital Expenditure
-218,893
-408,436
-748,784
-3,553
-828
Issuance of Capital Stock
20,219
0
24,269
195,565
0
Issuance of Debt
715,165
696,646
694,982
48,462
111,119
Repayment of Debt
-378,278
-301,623
-210,525
-271,843
-176,181
Free Cash Flow
-51,458
-243,589
-639,426
122,688
362,255
12/31/2022 - 6/9/2006
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