Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
360,814
220,414
174,077
475,669
795,371
Investing Cash Flow
-502,286
-343,337
-240,526
1,324,930
-442,303
Financing Cash Flow
141,754
122,306
66,954
-1,924,574
-230,141
End Cash Position
615
307
924
406
124,399
Interest Paid Supplemental Data
--
8,796
8,331
34,604
23,637
Capital Expenditure
-543,999
-359,331
-161,902
-295,045
-434,157
Issuance of Capital Stock
0
93,170
0
46
21,421
Issuance of Debt
--
38,947
76,436
49,296
327,216
Repayment of Debt
-8,787
-9,811
-9,482
-159,605
-578,687
Free Cash Flow
-183,185
-138,917
12,175
180,624
361,214
12/31/2022 - 8/15/2024
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