Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-307,897
-211,190
-153,936
-145,018
-196,857
Investing Cash Flow
-113,283
-54,691
-33,186
-29,461
-17,170
Financing Cash Flow
602,076
787,088
205,834
227,918
139,544
End Cash Position
364,071
624,566
103,362
84,667
31,223
Interest Paid Supplemental Data
15,423
8,403
4,395
15,133
5,766
Capital Expenditure
-113,283
-54,691
-33,186
-29,461
-20,072
Issuance of Capital Stock
698,235
779,310
14,089
192,167
43,626
Issuance of Debt
368,166
608,166
66,614
48,050
111,518
Repayment of Debt
-560,819
-742,526
-23,371
-2,963
-1,927
Repurchase of Capital Stock
-813
-488
-1,228
-633
-978
Free Cash Flow
-421,180
-265,881
-187,122
-174,479
-216,929
12/31/2022 - 8/4/2026
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