Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
158,192
180,104
79,280
41,025
585,347
Investing Cash Flow
-249,812
-317,739
472,764
-295,496
-346,991
Financing Cash Flow
-185,694
-204,588
6,593
111,572
-109,121
End Cash Position
283,110
417,885
766,105
203,673
339,991
Capital Expenditure
-658,560
-379,877
-460,687
-311,810
-620,775
Issuance of Capital Stock
--
--
0
144,627
8,419
Issuance of Debt
15,823
18,400
84,655
10,000
52,345
Repayment of Debt
-45,660
-63,283
-51,266
-27,212
-95,135
Free Cash Flow
-500,368
-199,773
-381,407
-270,785
-35,428
12/31/2022 - 9/26/2023
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