Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
448,430
232,225
373,990
383,405
386,051
Investing Cash Flow
64,287
-79,589
185,899
439,174
-372,804
Financing Cash Flow
-391,899
204
-657,764
-429,502
-143,196
End Cash Position
1,025,332
1,088,766
941,710
1,036,322
678,569
Capital Expenditure
-147,350
-122,547
-191,671
-187,836
-249,542
Issuance of Capital Stock
2,364
1,735
0
--
0
Issuance of Debt
691,543
905,901
1,119,560
2,045,204
673,041
Repayment of Debt
-952,269
-860,467
-1,735,773
-2,870,553
-740,911
Repurchase of Capital Stock
-41,401
-4,994
-23,019
-10,274
0
Free Cash Flow
301,080
109,678
182,319
195,569
136,509
12/31/2022 - 5/9/2019
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