Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
313,117
283,235
284,406
229,737
144,424
Investing Cash Flow
-601,517
-256,397
-764,908
-92,780
-194,376
Financing Cash Flow
251,104
387,601
444,975
-57,944
43,327
End Cash Position
133,671
546,941
132,502
168,029
89,016
Income Tax Paid Supplemental Data
445
3,424
7,091
505
2,242
Interest Paid Supplemental Data
123,498
131,755
100,680
76,913
63,544
Capital Expenditure
-1,067,746
-555,661
-846,110
-168,780
-293,023
Issuance of Capital Stock
34,382
0
13,050
0
--
Issuance of Debt
1,910,900
1,660,951
1,305,705
625,727
284,000
Repayment of Debt
-1,630,224
-1,221,509
-840,038
-665,480
-228,840
Repurchase of Capital Stock
-32,416
-23,077
-8,244
-5,793
-8,900
Free Cash Flow
-754,629
-272,426
-561,704
60,957
-148,599
12/31/2022 - 9/18/1996
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