Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
771,902
733,570
546,076
454,239
419,384
Investing Cash Flow
298,702
117,837
-1,465,823
-4,388
3,479
Financing Cash Flow
-744,815
-673,051
962,073
-449,851
-422,863
End Cash Position
418,245
220,682
42,326
0
0
Capital Expenditure
-15,461
-13,946
-1,111,633
-4,422
-2,418
Issuance of Capital Stock
0
0
121,459
0
--
Issuance of Debt
0
0
1,097,000
0
--
Repurchase of Capital Stock
1,692
-9,767
-2,027
-444,501
--
Free Cash Flow
756,441
719,624
-565,557
449,817
416,966
12/31/2022 - 3/21/2024
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