Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
591,889
541,593
564,506
523,252
300,625
Investing Cash Flow
-202,485
-231,886
-183,390
-137,240
-156,308
Financing Cash Flow
-245,243
-413,685
-434,433
-222,274
-62,889
End Cash Position
355,922
203,970
307,660
361,020
197,197
Capital Expenditure
-210,130
-241,397
-202,977
-138,810
-159,754
Issuance of Capital Stock
4,323
4,409
186,791
1,637
0
Issuance of Debt
790,706
790,554
199,863
333,995
337,630
Repayment of Debt
-245,089
-199,148
-294,622
-312,490
-291,073
Repurchase of Capital Stock
0
-11,537
-35,392
-3,899
-6,119
Free Cash Flow
381,759
300,196
361,529
384,442
140,871
12/31/2022 - 2/25/2000
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