Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
265,129
287,763
362,408
265,008
255,393
Investing Cash Flow
-76,664
-407,829
-4,588
272,308
-630,414
Financing Cash Flow
-72,929
-272,260
-252,893
-259,483
316,036
End Cash Position
389,206
150,391
542,717
437,790
159,957
Capital Expenditure
-2,981
-5,334
-4,235
-9,384
-6,188
Issuance of Capital Stock
--
0
345,414
1,446
--
Issuance of Debt
1,700,000
1,300,000
130,000
179,200
1,085,701
Repayment of Debt
-1,525,000
-1,185,000
-399,575
-392,700
-505,300
Repurchase of Capital Stock
--
-44,566
-26,116
--
--
Free Cash Flow
262,148
282,429
358,173
255,624
249,205
12/31/2022 - 5/15/2002
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