Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
703,684
602,889
1,030,364
1,060,806
770,887
Investing Cash Flow
-59,917
-363,717
29,892
-31,677
-179,131
Financing Cash Flow
-603,918
-330,165
-999,209
-1,086,933
-465,132
End Cash Position
353,160
192,575
283,568
222,521
280,325
Capital Expenditure
-119,191
-146,199
-49,623
-184,392
-447,376
Issuance of Capital Stock
--
--
0
0
97,780
Issuance of Debt
1,093,000
900,000
110,000
247,030
444,007
Repayment of Debt
-1,284,691
-947,041
-310,327
-704,646
-670,045
Repurchase of Capital Stock
0
-27,656
-49,161
0
0
Free Cash Flow
584,493
456,690
980,741
876,414
323,511
12/31/2022 - 11/8/2019
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