Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
387,046
401,775
270,747
374,307
Investing Cash Flow
--
-348,578
-392,179
-102,845
-71,828
Financing Cash Flow
--
38,233
-62,791
-71,118
-127,864
End Cash Position
--
969,456
830,592
958,725
826,227
Capital Expenditure
--
-385,569
-357,714
-163,592
-96,378
Issuance of Capital Stock
--
--
119
--
--
Issuance of Debt
--
126,722
0
0
500,000
Repayment of Debt
--
0
0
0
-548,911
Repurchase of Capital Stock
--
-15,023
--
-13,216
-26,443
Free Cash Flow
--
1,477
44,061
107,155
277,929
12/31/2022 - 10/15/2010
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