Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
725,103
787,514
875,112
740,979
300,266
Investing Cash Flow
-228,552
-246,267
-198,163
-183,539
-298,360
Financing Cash Flow
-382,144
-502,746
-601,872
-499,109
34,622
End Cash Position
570,049
411,225
340,335
350,046
283,864
Capital Expenditure
-247,340
-225,071
-233,676
-211,094
-298,169
Issuance of Capital Stock
--
0
0
0
--
Issuance of Debt
1,737,040
1,372,505
1,563,626
988,889
2,110,723
Repayment of Debt
-1,534,888
-1,289,061
-1,719,431
-1,156,188
-1,708,842
Repurchase of Capital Stock
-279,841
-279,501
-152,201
-19,380
-131,330
Free Cash Flow
477,763
562,443
641,436
529,885
2,097
12/31/2022 - 12/18/2009
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