Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
577,517
631,870
608,360
500,770
227,953
Investing Cash Flow
-591,456
-584,276
-495,455
509
40,185
Financing Cash Flow
16,094
72,812
-152,715
-784,299
-14,955
End Cash Position
105,305
220,007
99,601
139,411
422,431
Capital Expenditure
-222,120
-217,325
-175,876
-190,450
-210,900
Issuance of Debt
793,101
445,864
2,815,750
570,098
2,731,900
Repayment of Debt
-431,297
-89,537
-2,526,907
-878,626
-2,331,074
Repurchase of Capital Stock
--
--
0
-6,933
-122,521
Free Cash Flow
355,397
414,545
432,484
310,320
17,053
12/31/2022 - 10/28/2013
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