Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,242,514
915,137
1,353,491
829,125
401,696
Investing Cash Flow
-421,162
-482,926
-640,086
-735,209
-1,063,907
Financing Cash Flow
-193,484
-885,404
-151,687
48,134
923,561
End Cash Position
2,064,492
1,853,156
2,376,203
1,593,098
1,509,829
Capital Expenditure
-402,024
-447,934
-494,670
-570,286
-444,020
Issuance of Capital Stock
--
--
0
0
0
Issuance of Debt
27,809
27,809
2,350,483
544,612
1,442,221
Repayment of Debt
-13,235
-379,027
-2,102,548
-163,794
-388,504
Repurchase of Capital Stock
--
-156,065
-142,278
-12,181
-1,819
Free Cash Flow
840,490
467,203
858,821
258,839
-42,324
12/31/2022 - 1/3/2000
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