Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
540,098
504,989
483,478
560,317
506,340
Investing Cash Flow
-530,565
-348,048
-782,126
-253,015
-316,241
Financing Cash Flow
-34,343
-53,761
349,262
-233,225
-184,447
End Cash Position
352,813
402,969
299,789
249,175
175,098
Interest Paid Supplemental Data
260,003
262,256
278,522
288,776
161,252
Capital Expenditure
-705,856
-540,978
-1,007,131
-465,019
-610,579
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,046,358
1,067,947
966,141
609,723
479,735
Repayment of Debt
-1,020,923
-1,055,399
-574,991
-822,743
-651,875
Repurchase of Capital Stock
-40,000
-43,000
-25,000
0
0
Free Cash Flow
-165,758
-35,989
-523,653
95,298
-104,239
12/31/2022 - 11/13/2007
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