Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,427,706,000
1,137,838,000
1,137,623,000
1,319,655,000
867,738,000
Investing Cash Flow
-1,574,955,000
-1,787,371,000
-2,363,470,000
-1,677,866,000
-1,220,705,000
Financing Cash Flow
-180,715,000
734,158,000
1,013,803,000
438,476,000
-158,604,000
End Cash Position
628,772,000
727,793,000
643,168,000
855,212,000
774,947,000
Capital Expenditure
-1,387,849,000
-1,749,989,000
-2,281,991,000
-1,591,362,000
-1,129,010,000
Issuance of Capital Stock
0
1,046,551,000
167,650,000
49,015,000
67,434,000
Issuance of Debt
1,138,048,000
1,072,018,000
1,406,242,000
1,233,863,000
449,130,000
Repayment of Debt
-813,625,000
-1,003,215,000
-421,293,000
-712,069,000
-378,637,000
Repurchase of Capital Stock
-182,173,000
-99,310,000
0
0
-163,383,000
Free Cash Flow
39,857,000
-612,151,000
-1,144,368,000
-271,707,000
-261,272,000
12/31/2022 - 5/17/2018
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