Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
455,442
393,342
509,875
360,372
264,491
Investing Cash Flow
-833,913
-826,813
-197,402
-187,461
-320,927
Financing Cash Flow
416,139
392,339
-212,337
-216,058
67,697
End Cash Position
163,368
109,281
150,413
50,277
93,424
Capital Expenditure
-180,478
-182,678
-181,147
-189,155
-229,160
Issuance of Capital Stock
9,500
0
7,440
2,636
25,969
Issuance of Debt
671,328
671,328
80,040
34,131
312,205
Repurchase of Capital Stock
-82,795
-72,395
-24,834
-14,163
-39,247
Free Cash Flow
274,964
210,664
328,728
171,217
35,331
12/31/2022 - 1/4/2000
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