Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
322,288
330,140
326,009
165,661
67,031
Investing Cash Flow
-998,541
-334,636
-783,102
-133,983
-872,844
Financing Cash Flow
764,413
74,074
452,212
-7,806
612,917
End Cash Position
322,557
256,883
217,981
219,075
199,042
Income Tax Paid Supplemental Data
--
110,863
70,345
118,175
138,274
Interest Paid Supplemental Data
--
88,606
89,926
96,203
49,709
Capital Expenditure
-97,222
-78,702
-65,085
-84,524
-67,681
Issuance of Capital Stock
0
0
286,924
0
--
Issuance of Debt
2,341,928
1,317,696
1,938,806
924,980
1,629,242
Repayment of Debt
-1,476,563
-1,132,077
-1,717,233
-832,934
-700,201
Repurchase of Capital Stock
--
--
--
0
-165,728
Free Cash Flow
225,066
251,438
260,924
81,137
-650
12/31/2022 - 5/20/2022
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