Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
856,812
1,291,974
811,262
808,801
141,711
Investing Cash Flow
-364,610
-534,260
-351,293
-211,647
-88,977
Financing Cash Flow
-595,554
-1,002,147
-347,358
-708,439
-3,794
End Cash Position
1,082,629
1,238,936
1,502,897
1,383,146
1,463,398
Capital Expenditure
-119,509
-107,253
-147,992
-210,004
-244,609
Issuance of Capital Stock
17,162
6,816
0
1,402
2,391
Issuance of Debt
1,944,248
1,167,883
1,053,040
2,207,521
2,978,631
Repayment of Debt
-1,769,709
-1,741,111
-971,932
-2,524,562
-2,688,506
Free Cash Flow
737,303
1,184,721
663,270
598,797
-102,898
12/31/2022 - 5/16/2006
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