Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,469
35,599
15,511
39,811
64,850
Investing Cash Flow
611,269
483,598
-56,176
-18,065
-350,083
Financing Cash Flow
-817,803
-526,445
41,565
175,824
384,382
End Cash Position
240,252
427,842
436,232
436,021
238,586
Capital Expenditure
-21,025
-34,815
-123,354
-142,965
-449,609
Issuance of Capital Stock
--
--
--
0
78,261
Issuance of Debt
376,680
290,695
232,057
562,796
1,065,122
Repayment of Debt
-1,095,586
-706,666
-463,771
-290,705
-674,174
Repurchase of Capital Stock
--
0
-1,616
-3,085
-1,403
Free Cash Flow
30,444
784
-107,843
-103,154
-384,759
12/31/2022 - 1/3/2000
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