Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
336,940
631,989
270,515
177,541
377,490
Investing Cash Flow
-650,694
-324,299
-2,146,958
-90,615
-260,331
Financing Cash Flow
463,099
67,824
2,079,266
167,277
118,852
End Cash Position
1,058,847
1,492,051
1,116,537
913,714
659,511
Capital Expenditure
-99,454
-131,426
-71,366
-65,712
-52,322
Issuance of Capital Stock
17,400
17,700
11,300
18,603
134,536
Issuance of Debt
1,040,000
450,000
2,400,000
200,000
100,000
Repayment of Debt
-488,015
-399,876
-300,932
-84,783
-91,925
Repurchase of Capital Stock
--
--
0
-36
-41
Free Cash Flow
237,486
500,563
199,149
111,829
325,168
12/31/2022 - 3/28/2022
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