Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
373,933
290,321
542,184
279,947
-367,338
Investing Cash Flow
-155,072
-209,528
-234,236
-67,368
431,463
Financing Cash Flow
-289,966
-143,317
-267,317
-244,215
-67,507
End Cash Position
68,222
30,163
92,687
52,056
83,692
Capital Expenditure
--
-119,621
-66,633
-30,715
-59,031
Issuance of Capital Stock
-40,885
-129,117
13,979
257,372
20,745
Issuance of Debt
1,266,573
1,388,073
1,125,247
877,918
738,681
Repayment of Debt
-1,206,810
-1,112,566
-1,273,351
-1,184,918
-661,015
Repurchase of Capital Stock
-34,351
-40,337
0
--
--
Free Cash Flow
330,074
170,700
475,551
249,232
-426,369
12/31/2022 - 10/15/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade