Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
589,233
649,333
700,889
608,265
356,899
Investing Cash Flow
-345,486
-325,386
-328,332
-312,939
-477,898
Financing Cash Flow
-276,716
-261,716
-295,752
-301,488
184,926
End Cash Position
468,731
507,207
505,839
439,232
471,347
Capital Expenditure
-333,307
-336,207
-344,328
-328,984
-422,356
Issuance of Capital Stock
--
63,538
21,529
19,246
20,191
Issuance of Debt
140,662
73,862
197,284
170,077
462,197
Repayment of Debt
-249,653
-167,953
-339,208
-329,194
-138,328
Repurchase of Capital Stock
--
-60,419
-20,158
-16,690
-18,366
Free Cash Flow
255,926
313,126
356,561
279,281
-65,457
12/31/2022 - 1/4/2000
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