Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
246,235
269,605
387,024
486,725
458,316
Investing Cash Flow
-81,660
-107,481
-223,442
-87,170
-130,462
Financing Cash Flow
-12,358
174,433
-193,419
-214,641
-122,709
End Cash Position
1,062,445
1,144,896
808,339
838,176
653,263
Capital Expenditure
-93,290
-207,485
-115,281
-89,960
-132,020
Issuance of Capital Stock
--
--
--
8
--
Issuance of Debt
446,722
626,024
270,327
189,659
144,279
Repayment of Debt
-376,196
-346,787
-312,496
-331,320
-220,216
Repurchase of Capital Stock
--
-3,034
-2
--
-3
Free Cash Flow
152,945
62,120
271,743
396,765
326,296
12/31/2022 - 1/3/2000
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