Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
159,452
145,158
238,830
-91,038
Investing Cash Flow
--
4,692
149,368
-157,521
88,166
Financing Cash Flow
--
226,797
660,085
33,542
64,042
End Cash Position
--
2,241,234
1,817,076
870,797
753,002
Capital Expenditure
--
-67,650
-119,864
-155,186
-144,905
Issuance of Capital Stock
--
-5,607
-5,335
-13,900
-6,139
Issuance of Debt
--
2,798,959
2,803,969
1,601,287
393,267
Repayment of Debt
--
-2,459,980
-2,020,049
-1,540,078
-304,712
Free Cash Flow
--
91,802
25,294
83,644
-235,943
12/31/2022 - 1/4/2000
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