Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
173,348
387,032
579,296
1,090,061
715,669
Investing Cash Flow
-625,785
-621,013
-867,304
-495,679
-208,614
Financing Cash Flow
372,382
346,213
579,579
-298,403
-540,100
End Cash Position
889,565
1,184,676
1,073,630
780,938
480,370
Capital Expenditure
-41,353
-54,099
-77,451
-53,260
-76,291
Issuance of Capital Stock
--
--
--
-111,934
408,002
Issuance of Debt
1,020,721
1,224,460
1,066,719
291,933
262,186
Repayment of Debt
-317,687
-917,687
-274,165
-367,373
-417,682
Free Cash Flow
131,995
332,933
501,845
1,036,801
639,378
12/31/2022 - 1/3/2000
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