Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-143,712
391,073
487,481
551,471
454,476
Investing Cash Flow
-409,752
-322,175
258,318
-257,399
-1,128,682
Financing Cash Flow
155,526
-331,004
154,705
195,575
567,671
Cash Flow from Discontinued Operation
--
--
-352,226
--
-156,149
End Cash Position
-243,653
501,778
750,535
244,091
43,728
Capital Expenditure
-421,799
-341,202
-344,251
-442,727
-339,333
Issuance of Capital Stock
--
0
556,612
1,223
0
Issuance of Debt
--
510,000
55,475
690,000
345,964
Repayment of Debt
-297,841
-783,564
-97,698
-404,730
-221,910
Repurchase of Capital Stock
--
-35,368
0
0
--
Free Cash Flow
-565,511
49,871
143,230
108,744
115,143
12/31/2022 - 2/21/1973
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