Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
26,333
-657,404
403,812
130,104
-285,245
Investing Cash Flow
-39,828
-108,126
-13,621
-70,108
905
Financing Cash Flow
61,666
220,782
-96,072
103,873
271,733
End Cash Position
996,497
843,128
1,387,876
1,093,757
929,888
Capital Expenditure
-7,883
-8,836
-9,952
-8,172
-11,140
Issuance of Capital Stock
--
--
0
60,006
13,885
Issuance of Debt
97,513
258,716
--
76,136
278,926
Repayment of Debt
--
--
-50,238
--
--
Repurchase of Capital Stock
0
0
-2,377
0
--
Free Cash Flow
18,450
-666,240
393,860
121,932
-296,385
12/31/2022 - 1/3/2000
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