Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
208,854
329,414
326,841
408,672
411,738
Investing Cash Flow
-164,085
-206,486
-512,849
-86,545
-321,467
Financing Cash Flow
-37,583
-130,057
208,160
-333,565
-190,273
End Cash Position
29,160
26,432
33,561
11,409
22,847
Capital Expenditure
-85,613
-87,501
-103,513
-62,048
-80,188
Issuance of Debt
959,614
744,426
1,945,385
488,440
839,436
Repayment of Debt
-815,864
-775,676
-1,651,323
-748,728
-901,647
Repurchase of Capital Stock
-106,133
-31,969
-4,661
-18,808
-77,117
Free Cash Flow
123,241
241,913
223,328
346,624
331,550
12/31/2022 - 3/17/1980
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