Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
430,045
419,745
395,048
160,323
-43,246
Investing Cash Flow
-142,446
-146,946
-152,113
-291,509
-687,387
Financing Cash Flow
-457,860
-16,360
-535,368
421,094
54,056
End Cash Position
580,239
675,007
442,297
725,639
446,873
Capital Expenditure
-142,083
-141,083
-153,761
-267,834
-698,894
Issuance of Capital Stock
--
226,365
0
392,069
0
Issuance of Debt
14,726
368,126
891,204
0
--
Repayment of Debt
-264,033
-210,233
-1,303,440
0
-72,000
Repurchase of Capital Stock
--
-236,700
0
--
--
Free Cash Flow
287,962
278,662
241,287
-107,511
-742,140
12/31/2022 - 1/3/2000
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