Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
660,554
378,982
41,999
332,729
35,006
Financing Cash Flow
-653,024
-378,737
-31,360
-333,884
-21,502
End Cash Position
64,920
80,718
80,320
70,090
71,190
Issuance of Capital Stock
--
0
67,690
21,241
40,006
Issuance of Debt
850,000
721,500
1,320,670
737,705
878,995
Repayment of Debt
-1,269,943
-909,600
-1,259,498
-929,103
-805,337
Repurchase of Capital Stock
-107,873
-51,952
0
0
--
Free Cash Flow
660,554
378,982
41,999
332,729
35,006
12/31/2022 - 5/20/2011
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