Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,302,428
1,088,030
807,428
341,953
-519,817
Investing Cash Flow
-2,883,718
-663,811
-573,629
-858,847
-859,757
Financing Cash Flow
1,358,832
-800
-99,964
500,897
881,328
End Cash Position
1,439,443
2,009,499
1,596,931
1,483,198
1,504,048
Capital Expenditure
-789,190
-593,630
-554,935
-474,583
-580,677
Issuance of Capital Stock
--
--
0
686,105
263,603
Issuance of Debt
3,213,840
2,432,778
1,737,712
373,137
1,099,253
Repayment of Debt
-1,821,375
-1,688,402
-1,421,264
-180,878
-105,746
Repurchase of Capital Stock
-422,757
-356,283
-19,420
0
-15,294
Free Cash Flow
513,238
494,400
252,493
-132,630
-1,100,494
12/31/2022 - 10/27/2023
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