Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
158,187
134,040
14,071
29,953
91,783
Investing Cash Flow
-2,110,454
-2,897,123
-2,244,435
-1,219,931
-508,775
Financing Cash Flow
1,994,364
2,776,437
2,228,746
1,139,682
460,069
End Cash Position
309,215
342,378
329,024
330,642
380,938
Income Tax Paid Supplemental Data
-47
218
--
225
2,674
Interest Paid Supplemental Data
494,875
448,294
344,725
249,854
161,251
Capital Expenditure
--
--
-9,470
--
--
Issuance of Capital Stock
1,058
5,027
0
0
0
Issuance of Debt
1,643,606
1,141,293
1,410,153
0
973,183
Repayment of Debt
-1,511,815
-847,566
-584,443
-400,073
-441,761
Repurchase of Capital Stock
-5,005
-1,502
-3,493
-11,054
-44,399
Free Cash Flow
158,187
134,040
4,601
29,953
91,783
12/31/2022 - 6/30/2021
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