Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,100
51,100
-283,340
394,267
402,216
Investing Cash Flow
46,467
46,467
575,072
149,033
-382,340
Financing Cash Flow
-107,625
-107,625
-289,417
-557,356
-578,520
End Cash Position
621,450
621,450
631,109
629,012
641,300
Capital Expenditure
-4,756
-4,756
-4,210
-2,061
-22,890
Issuance of Debt
20,263
20,263
38,324
515,523
990,108
Repayment of Debt
-105,664
-105,664
-296,444
-498,074
-560,377
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
46,344
46,344
-287,550
392,206
379,326
12/31/2022 - 3/13/2014
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