Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,127
-127,506
-321,965
-665,773
-572,178
Investing Cash Flow
-138,120
116,161
345,242
587,067
-208,156
Financing Cash Flow
6,678
-3,190
45,166
131,844
-20,729
End Cash Position
577,039
716,703
732,065
662,335
605,771
Capital Expenditure
-48,574
-51,355
-60,610
-113,097
-99,383
Issuance of Capital Stock
372
129
0
--
0
Issuance of Debt
273,000
31,000
60,000
150,000
30,000
Repayment of Debt
-252,000
-20,000
0
--
--
Repurchase of Capital Stock
--
-1,389
0
0
-33,830
Free Cash Flow
-43,447
-178,861
-382,575
-778,870
-671,561
12/31/2022 - 11/20/2020
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