Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
211,645
70,622
134,660
107,021
93,892
Investing Cash Flow
-9,302
-9,815
-4,399
-4,090
-7,686
Financing Cash Flow
-197,394
-33,312
-128,191
-99,089
-104,523
End Cash Position
49,109
55,118
27,623
25,553
21,711
Capital Expenditure
-2,337
-2,850
-4,399
-4,090
-7,686
Issuance of Capital Stock
4
5
799
1,492
0
Issuance of Debt
542,894
491,521
392,850
317,500
354,811
Repayment of Debt
-651,275
-447,706
-385,000
-315,000
-333,988
Repurchase of Capital Stock
-6,500
-7,833
-75,597
-45,893
-75,143
Free Cash Flow
209,308
67,772
130,261
102,931
86,206
12/31/2022 - 3/22/2023
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