Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-193,999
21,226
321,138
461,159
Investing Cash Flow
--
-564,383
-65,817
-438,891
-38,064
Financing Cash Flow
--
298,666
-37,486
236,307
-118,217
End Cash Position
--
402,643
861,904
944,863
825,594
Capital Expenditure
--
-95,088
-23,461
-51,945
-62,211
Issuance of Capital Stock
--
0
67,849
0
--
Issuance of Debt
--
1,126,840
1,227,629
737,060
373,634
Repayment of Debt
--
-729,743
-742,519
-555,082
-475,293
Repurchase of Capital Stock
--
0
-2,778
0
--
Free Cash Flow
--
-289,087
-2,235
269,193
398,948
12/31/2022 - 12/23/2010
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