Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
287,390
280,487
284,461
249,407
216,115
Investing Cash Flow
-312,293
-39,128
52,020
147,796
-167,689
Financing Cash Flow
-81,114
-84,531
-93,374
405,304
-616,755
End Cash Position
1,275,278
1,531,767
1,372,859
1,129,176
324,935
Capital Expenditure
-3,117
-2,488
-2,635
-2,547
-4,533
Issuance of Capital Stock
--
0
43,475
0
0
Issuance of Debt
220,457
239,985
549,764
583,861
0
Repayment of Debt
-141,051
-266,885
-512,238
-87,751
-486,326
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
284,273
277,999
281,826
246,860
211,582
12/31/2022 - 12/2/2014
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