Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
705,155
461,278
525,784
65,963
-245,360
Investing Cash Flow
-186,373
1,965,458
70,274
9,480
-82,470
Financing Cash Flow
-666,433
-1,932,363
-408,353
-170,915
283,118
End Cash Position
805,470
1,156,538
666,603
473,563
570,279
Capital Expenditure
-187,639
-176,579
-159,929
-103,566
-109,827
Issuance of Debt
697,403
3,500
664,577
569,025
794,436
Repayment of Debt
-839,532
-992,142
-1,020,466
-725,896
-494,273
Repurchase of Capital Stock
-480,933
-928,354
-38,964
0
--
Free Cash Flow
517,516
284,699
365,855
-37,603
-355,187
12/31/2022 - 7/8/2002
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