Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
825,828
526,010
151,970
55,614
18,988
Investing Cash Flow
-153,123
-28,176
-114,160
-153,999
-213,797
Financing Cash Flow
33,529
88,613
42,410
64,649
113,886
End Cash Position
1,090,987
793,435
202,180
125,581
151,438
Capital Expenditure
-211,744
-215,657
-115,121
-145,981
-217,680
Issuance of Capital Stock
22,745
0
93,899
92,092
113,395
Issuance of Debt
--
340,485
0
0
50,000
Repayment of Debt
-274,841
-274,068
-37,271
-15,238
-43,469
Repurchase of Capital Stock
-27,168
-8,695
-271
0
-665
Free Cash Flow
614,084
310,353
36,849
-90,367
-198,692
12/31/2022 - 11/28/2006
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