Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
831,723
817,880
903,355
728,710
642,422
Investing Cash Flow
-371,013
-554,167
-376,769
-442,238
-330,841
Financing Cash Flow
-479,721
-262,170
-526,350
-286,059
-313,681
End Cash Position
-12,805
10,267
8,724
8,490
8,079
Capital Expenditure
-393,644
-416,521
-457,775
-450,492
-470,951
Issuance of Debt
608,500
690,000
332,200
700,200
478,693
Repayment of Debt
-693,500
-578,500
-507,300
-606,600
-520,533
Repurchase of Capital Stock
0
-2,517
-4,261
-5,171
-7,087
Free Cash Flow
438,079
401,359
445,580
278,218
171,471
12/31/2022 - 1/3/2000
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