Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
244,562
241,207
246,318
238,695
227,047
Investing Cash Flow
-666,091
-39,789
-513,742
-35,107
-942,844
Financing Cash Flow
500,391
-55,230
173,866
-75,686
332,527
End Cash Position
83,445
205,879
59,691
153,249
25,347
Capital Expenditure
-377
-305
-320
-490
-135
Issuance of Capital Stock
319,015
164,687
19,485
11,654
5,766
Issuance of Debt
708,237
244,989
509,174
312,365
600,134
Repayment of Debt
-388,092
-384,404
-311,046
-281,276
-161,665
Free Cash Flow
244,185
240,902
245,998
238,205
226,912
12/31/2022 - 3/30/2008
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