Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
196,078,000
129,670,000
273,248,000
55,917,000
210,475,000
Investing Cash Flow
-769,261,000
-612,150,000
-532,317,000
-585,390,000
-678,222,000
Financing Cash Flow
-23,260,000
2,023,440,000
9,737,000
-73,596,000
885,079,000
End Cash Position
1,358,702,000
1,826,263,000
248,039,000
515,185,000
1,118,254,000
Capital Expenditure
-771,435,000
-607,822,000
-532,597,000
-588,598,000
-659,891,000
Issuance of Capital Stock
90,843,000
521,696,000
0
--
--
Issuance of Debt
500,267,000
2,491,689,000
288,607,000
493,156,000
1,086,827,000
Repayment of Debt
-594,650,000
-534,992,000
-278,162,000
-566,045,000
-201,748,000
Free Cash Flow
-575,357,000
-478,152,000
-259,349,000
-532,681,000
-449,416,000
12/31/2022 - 4/11/2011
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