Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
462,845
297,622
307,684
395,279
288,529
Investing Cash Flow
-470,306
-458,118
-441,606
-137,441
-301,814
Financing Cash Flow
186,384
110,313
105,540
-190,583
195,527
End Cash Position
466,143
298,129
348,312
376,694
309,439
Interest Paid Supplemental Data
--
94,003
108,648
101,344
48,946
Capital Expenditure
-560,576
-521,743
-650,022
-298,385
-333,369
Issuance of Capital Stock
--
--
0
0
44,033
Issuance of Debt
694,052
490,852
410,632
411,424
701,105
Repayment of Debt
-411,301
-317,719
-226,085
-426,315
-494,171
Repurchase of Capital Stock
--
0
0
-108,315
-2,500
Free Cash Flow
-97,731
-224,121
-342,338
96,894
-44,840
12/31/2022 - 7/5/2018
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