Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
952,965
949,976
707,132
782,840
685,378
Investing Cash Flow
-574,238
-412,621
-671,094
-2,863,474
-372,060
Financing Cash Flow
-571,226
-476,788
-216,559
1,775,256
-154,206
End Cash Position
414,347
429,240
369,070
549,742
853,768
Capital Expenditure
-404,135
-483,582
-615,113
-940,818
-606,904
Issuance of Capital Stock
--
--
0
681,740
0
Issuance of Debt
1,276,909
324,883
598,177
2,559,308
393,504
Repayment of Debt
-1,656,786
-667,886
-544,719
-1,288,281
-421,193
Repurchase of Capital Stock
-103,742
-39,938
-168,077
0
-35,828
Free Cash Flow
548,830
466,394
92,019
-157,978
78,474
12/31/2022 - 6/29/2020
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