Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-34,033
202,544
94,813
186,333
227,015
Investing Cash Flow
-15,764
-134,634
-183,903
-332,831
-205,972
Financing Cash Flow
-101,617
25,959
-320,414
376,882
45,327
End Cash Position
135,252
171,306
79,440
486,472
256,088
Capital Expenditure
-118,527
-133,099
-160,799
-329,831
-261,736
Issuance of Debt
327,098
753,992
304,834
644,822
192,903
Repayment of Debt
-268,377
-603,414
-518,480
-148,890
-74,816
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-152,560
69,445
-65,986
-143,498
-34,721
12/31/2022 - 1/3/2000
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