Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
684,169
614,195
-197,479
468,846
-101,329
Investing Cash Flow
-283,115
-150,820
295,115
-73,202
-189,659
Financing Cash Flow
-328,487
-400,063
-237,392
-297,490
-179,262
End Cash Position
715,093
812,972
749,660
889,416
791,262
Capital Expenditure
-145,558
-60,374
-48,519
-49,533
-48,253
Issuance of Capital Stock
--
--
--
--
0
Repurchase of Capital Stock
--
--
--
--
-15,651
Free Cash Flow
538,611
553,821
-245,998
419,313
-149,582
12/31/2022 - 12/3/2009
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