Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
521,774
398,423
76,254
-171,010
220,357
Investing Cash Flow
-89,740
-92,478
-92,583
-38,873
-49,134
Financing Cash Flow
-154,189
101,344
174,405
110,737
-162,053
End Cash Position
1,529,554
1,199,343
792,054
633,978
733,124
Capital Expenditure
-94,838
-79,333
-78,054
-24,125
-17,337
Issuance of Capital Stock
-1
0
0
406,882
0
Issuance of Debt
1,801,398
1,796,641
947,528
606,893
561,490
Repayment of Debt
-822,376
-680,015
-694,891
-685,108
-448,007
Repurchase of Capital Stock
-35,492
-33,496
0
0
-5,540
Free Cash Flow
426,936
319,090
-1,800
-195,135
203,020
12/31/2022 - 11/19/2009
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