Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
172,881
193,996
266,087
346,154
601,818
Investing Cash Flow
-170,955
-346,208
-434,855
-352,467
-157,813
Financing Cash Flow
-21,332
-74,490
-107,103
37,563
11,110
End Cash Position
25,255
7,037
246,593
517,074
487,240
Capital Expenditure
-224,149
-346,208
-435,076
-313,239
-157,813
Issuance of Debt
951,933
488,709
0
137,550
300,000
Repayment of Debt
-935,287
-453,178
-3,910
-3,111
-100,979
Repurchase of Capital Stock
-28,923
-100,264
-102,188
-95,358
-80,578
Free Cash Flow
-51,268
-152,212
-168,989
32,915
444,005
12/31/2022 - 8/15/2024
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