Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
282,061
107,818
362,236
102,657
409,414
Investing Cash Flow
-210,874
-361,176
-220,912
-40,087
-126,961
Financing Cash Flow
-51,372
-276,706
-428,531
-37,131
-214,023
End Cash Position
794,832
1,006,882
1,516,241
1,845,323
1,825,109
Capital Expenditure
-205,248
-186,653
-125,009
-93,174
-143,295
Issuance of Debt
2,569,040
3,583,270
4,356,380
1,936,557
3,048,913
Repayment of Debt
-2,582,040
-3,816,320
-4,718,400
-1,907,903
-3,220,650
Repurchase of Capital Stock
-15,050
-14,876
-734
-2,908
-10,276
Free Cash Flow
76,813
-78,835
237,227
9,483
266,119
12/31/2022 - 2/3/2005
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