Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-26,323
215,022
254,211
165,852
-315,349
Investing Cash Flow
-116,742
-128,490
3,255
-30,854
-127,605
Financing Cash Flow
-66,422
-114,841
14,558
-1,210
-62,700
End Cash Position
1,709,295
1,663,480
1,693,326
1,419,720
1,290,234
Capital Expenditure
-25,719
-21,628
-22,626
-10,238
-32,475
Issuance of Capital Stock
7,119
15,490
22,262
12,470
1,993
Issuance of Debt
148,835
35,845
182,355
260,365
46,468
Repayment of Debt
-42,265
-21,718
-63,879
-190,352
-24,278
Repurchase of Capital Stock
-23,152
-26,916
-28,208
-7,909
-17,444
Free Cash Flow
-52,042
193,394
231,585
155,614
-347,824
12/31/2022 - 3/22/2007
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