Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-555,453
-510,009
-395,890
-414,333
-299,516
Investing Cash Flow
-503,677
16,666
-553,097
239,253
-262,134
Financing Cash Flow
1,241,798
524,458
930,611
221,317
516,166
End Cash Position
259,219
125,632
95,232
113,399
67,182
Interest Paid Supplemental Data
24,855
22,914
25,970
10,295
15,165
Capital Expenditure
-25,262
-24,807
-3,906
-1,416
-11,335
Issuance of Capital Stock
760,149
0
706,844
164,233
0
Issuance of Debt
--
729,460
0
0
523,586
Repayment of Debt
-414,260
-413,513
-9,618
-858
-188,925
Free Cash Flow
-580,715
-534,816
-399,796
-415,749
-310,851
12/31/2022 - 4/30/2004
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