Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
125,942
91,095
111,912
123,182
184,277
Operating Cash Flow
125,942
91,095
111,912
123,182
184,277
Investing Cash Flow
57,452
77,484
39,072
-1,656
48,194
Financing Cash Flow
-118,995
-161,649
-280,415
-106,993
-206,624
End Cash Position
68,704
12,587
5,620
135,053
120,527
Repurchase of Capital Stock
-6,754
-51,271
-105,753
-17,220
-50,087
Free Cash Flow
125,942
91,095
111,912
123,182
184,277
12/31/2022 - 3/27/2017
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