Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,051,795
1,013,195
955,629
382,734
156,682
Investing Cash Flow
-575,892
-717,492
-947,376
-29,353
-1,641,325
Financing Cash Flow
-185,982
-636,782
324,460
-516,586
-708,187
End Cash Position
349,821
546,195
889,638
555,528
794,824
Capital Expenditure
-1,302,286
-1,407,063
-1,078,626
-877,563
-536,185
Issuance of Capital Stock
--
8,081
7,275
516,499
1,002,868
Repurchase of Capital Stock
--
--
--
0
-13,650
Free Cash Flow
-355,268
-393,868
-122,997
-494,829
-379,503
12/31/2022 - 1/3/2000
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