Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
402,374
347,494
315,885
66,006
278,378
Investing Cash Flow
-85,521
-78,379
-166,189
-32,660
-525,841
Financing Cash Flow
-100,732
-141,590
-326,034
254,992
412,585
End Cash Position
655,056
477,315
352,571
538,569
257,637
Capital Expenditure
-230,914
-214,073
-255,562
-214,421
-134,709
Issuance of Capital Stock
--
--
--
0
7,617
Issuance of Debt
839,775
81,188
347,400
730,238
455,435
Repayment of Debt
-452,112
-79,122
-387,402
-349,946
-248,536
Free Cash Flow
171,460
133,421
60,323
-148,415
143,669
12/31/2022 - 2/26/2007
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