Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
800,554
572,554
547,424
248,470
-100,445
Investing Cash Flow
-384,485
-252,085
-229,194
-193,299
-1,141,390
Financing Cash Flow
-272,190
-234,890
-143,065
-393,698
1,085,350
End Cash Position
670,679
686,395
622,954
436,143
776,341
Capital Expenditure
-213,905
-193,905
-227,875
-188,055
-256,529
Issuance of Capital Stock
--
78
0
--
391,069
Issuance of Debt
0
--
0
300,000
1,200,000
Repayment of Debt
-655,500
-100,000
-100,000
-650,000
-464,129
Repurchase of Capital Stock
--
--
--
-1,074
--
Free Cash Flow
586,649
378,649
319,549
60,415
-356,974
12/31/2022 - 12/28/2007
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