Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-152,959
213,084
378,472
267,725
203,583
Investing Cash Flow
-43,401
-28,327
-72,503
-15,692
-215,790
Financing Cash Flow
-315,494
-276,914
-231,397
-269,995
-290,598
End Cash Position
223,787
268,689
360,846
286,274
304,236
Capital Expenditure
-25,087
-24,462
-21,528
-17,294
-29,327
Issuance of Capital Stock
0
0
5,000
5,000
8,500
Issuance of Debt
718,395
322,572
391,154
685,456
113,409
Repayment of Debt
-460,000
-135,000
-251,154
-484,633
-143,889
Free Cash Flow
-178,046
188,622
356,944
250,431
174,256
12/31/2022 - 10/25/2006
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