Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
550,012
479,021
599,846
534,973
483,807
Investing Cash Flow
-667,140
-210,091
-405,937
883,974
-265,086
Financing Cash Flow
-355,625
-370,032
-158,584
-1,325,805
-183,251
End Cash Position
254,883
77,938
179,039
143,715
50,572
Capital Expenditure
-1,029,483
-969,799
-454,668
-390,534
-368,820
Issuance of Capital Stock
904
4,106
5,828
4,100
4,279
Issuance of Debt
4,545,326
4,753,927
2,746,920
5,066,394
6,348,796
Repayment of Debt
-4,396,925
-4,619,948
-2,437,698
-5,912,933
-6,028,067
Repurchase of Capital Stock
--
3,174
-3,417
-36
-13
Free Cash Flow
-479,471
-490,778
145,178
144,439
114,987
12/31/2022 - 7/8/1992
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