Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
391,783
353,820
363,351
331,031
297,907
Investing Cash Flow
-78,175
220,656
-71,178
-84,192
-137,124
Financing Cash Flow
-467,318
-506,334
-279,246
-235,624
-207,972
End Cash Position
151,654
203,536
114,154
106,885
89,923
Capital Expenditure
-71,493
-73,069
-78,481
-88,583
-105,032
Issuance of Capital Stock
--
0
67,447
34,713
0
Issuance of Debt
421,637
693,158
488,162
367,927
405,294
Repayment of Debt
-449,484
-728,743
-471,208
-512,085
-502,625
Repurchase of Capital Stock
-275,045
-320,435
-226,783
0
0
Free Cash Flow
320,290
280,751
284,870
242,448
192,875
12/31/2022 - 6/26/2001
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