Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
555,182
568,824
648,845
615,919
598,027
Investing Cash Flow
305,163
441,703
1,742,432
-138,469
-502,974
Financing Cash Flow
-855,553
-1,113,350
-2,286,461
-495,228
-132,324
End Cash Position
33,431
33,176
136,243
29,528
47,303
Capital Expenditure
-242,000
-241,587
-249,808
-307,831
-336,467
Issuance of Capital Stock
2,214
2,276
2,904
2,744
2,745
Issuance of Debt
1,168,631
833,262
887,928
770,080
1,394,016
Repayment of Debt
-1,180,580
-1,100,727
-2,252,831
-715,235
-887,171
Repurchase of Capital Stock
-186,590
-300,646
-327,149
-100,907
-237,772
Free Cash Flow
313,182
327,237
399,037
308,088
261,560
12/31/2022 - 11/15/2005
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