Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
613,860
559,860
487,640
694,861
-24,989
Investing Cash Flow
-110,593
-105,593
70,676
-114,478
-162,085
Financing Cash Flow
-250,203
-499,203
-403,038
-226,205
90,924
Other Cash Adjustment Inside Change in Cash
--
--
0
0
-2,417
End Cash Position
1,055,064
964,767
1,026,273
898,215
546,788
Capital Expenditure
-185,893
-175,893
-166,678
-212,586
-190,676
Issuance of Capital Stock
--
3,306
0
--
--
Issuance of Debt
138,415
116,415
757,850
3,544
141,942
Repayment of Debt
-243,070
-196,070
-1,135,524
-206,027
-41,519
Repurchase of Capital Stock
--
-18,614
0
--
--
Free Cash Flow
427,967
383,967
320,962
482,275
-215,665
12/31/2022 - 1/3/2000
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