Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
644,686
596,897
569,918
485,319
461,691
Investing Cash Flow
-115,404
-80,836
-844,942
-379,618
-767,124
Financing Cash Flow
-493,308
-407,016
372,114
-168,914
341,277
End Cash Position
377,524
--
--
--
--
Capital Expenditure
-120,815
-85,124
-851,161
-383,264
-96,339
Issuance of Capital Stock
75,687
44,561
92,670
30,097
13,648
Issuance of Debt
189,397
466,203
1,092,200
347,611
1,356,970
Repayment of Debt
-296,778
-481,776
-350,739
-280,234
-803,543
Repurchase of Capital Stock
-119,584
-157,055
-119,023
-22,710
-52,267
Free Cash Flow
523,871
511,773
-281,243
102,055
365,352
12/31/2022 - 3/24/1995
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