Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
259,245
37,835
350,716
33,226
38,398
Investing Cash Flow
-504,330
-450,066
-301,287
-268,712
-199,238
Financing Cash Flow
260,704
377,388
219,071
254,282
199,739
End Cash Position
298,391
305,373
373,998
121,451
105,670
Capital Expenditure
-704,959
-650,436
-648,786
-366,333
-189,977
Issuance of Capital Stock
70,281
37,248
13,335
15,973
119,088
Issuance of Debt
937,792
859,258
500,365
526,362
317,901
Repayment of Debt
-665,168
-448,535
-260,510
-244,973
-205,619
Repurchase of Capital Stock
-69,968
-61,687
-33,737
-41,575
-30,242
Free Cash Flow
-445,714
-612,601
-298,070
-333,107
-151,579
12/31/2022 - 7/8/2015
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