Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,024,330
1,195,163
1,071,905
1,163,098
1,044,900
Investing Cash Flow
-842,465
-949,367
-1,017,873
-924,186
-806,613
Financing Cash Flow
-255,612
-245,570
-70,824
-726,935
-39,156
Capital Expenditure
-913,480
-987,186
-955,867
-951,795
-783,201
Issuance of Capital Stock
--
--
--
--
1,113
Issuance of Debt
745,559
885,188
423,161
1,574,827
563,828
Repayment of Debt
-1,086,800
-1,216,269
-326,096
-2,176,621
-459,202
Repurchase of Capital Stock
--
--
--
-10,331
--
Free Cash Flow
110,850
207,977
116,038
211,303
261,699
12/31/2022 - 4/7/2017
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