Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,128
287,090
216,621
78,488
127,638
Investing Cash Flow
-38,515
-23,043
-129,457
-819,046
-446,695
Financing Cash Flow
-194,549
-198,261
110,939
-908,597
505,188
End Cash Position
1,701,946
1,989,244
1,923,775
1,693,477
3,337,836
Capital Expenditure
-16,527
-19,098
-49,100
-97,897
-217,795
Issuance of Capital Stock
3,714
0
5,032
9,244
21,253
Issuance of Debt
--
0
610,000
70,000
200,000
Repayment of Debt
-198,252
-198,252
-293,249
-525,835
0
Repurchase of Capital Stock
-11
-9
-18
-23
-25
Free Cash Flow
-13,399
267,992
167,521
-19,409
-90,157
12/31/2022 - 12/22/2020
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