Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
57,469
37,639
225,445
45,489
273,057
Investing Cash Flow
72,883
193,104
-341,828
-706,427
-64,125
Financing Cash Flow
379,705
-53,539
-452,461
1,113,316
42,817
End Cash Position
1,120,856
617,505
440,665
1,005,342
554,146
Capital Expenditure
-48,118
-109,328
-84,881
-500,017
-60,854
Issuance of Capital Stock
--
--
0
1,029,568
460,000
Issuance of Debt
701,300
100,000
0
318,996
57,000
Repayment of Debt
-169,145
-19,945
-304,983
-164,772
-464,988
Repurchase of Capital Stock
0
-31,962
0
--
--
Free Cash Flow
9,351
-71,689
140,564
-454,528
212,203
12/31/2022 - 3/30/2023
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