Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,067,964
982,444
859,888
541,409
311,210
Investing Cash Flow
-1,639,872
-1,168,932
-829,374
-799,677
-524,808
Financing Cash Flow
787,460
347,713
258,319
262,293
196,564
End Cash Position
548,786
510,743
349,551
60,707
56,681
Capital Expenditure
-1,505,784
-1,043,206
-798,226
-482,234
-541,957
Issuance of Capital Stock
153,885
190,704
0
0
0
Issuance of Debt
1,055,241
540,654
503,561
450,871
336,320
Repayment of Debt
-121,833
-124,401
-85,315
-47,271
-53,809
Repurchase of Capital Stock
-93,792
-51,070
-385
-44,616
-24,278
Free Cash Flow
-437,820
-60,762
61,662
59,175
-230,747
12/31/2022 - 1/16/2007
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