Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
143,149
77,349
410,152
367,328
127,359
Investing Cash Flow
-130,357
-228,757
-246,991
-147,930
-102,494
Financing Cash Flow
-26,823
-55,423
-181,756
-98,836
32,930
Other Cash Adjustment Inside Change in Cash
-1,897
-2,297
-2,288
10,813
-1,015
End Cash Position
102,972
93,166
319,148
325,798
207,031
Capital Expenditure
-160,694
-247,694
-264,587
-182,075
-122,964
Issuance of Capital Stock
--
47
1,996
0
116,089
Issuance of Debt
248,515
308,115
312,999
7,668
307,535
Repayment of Debt
-208,501
-215,601
-313,438
-21,292
-344,127
Repurchase of Capital Stock
46
-13,254
-84,489
0
--
Free Cash Flow
-17,545
-170,345
145,565
185,253
4,395
12/31/2022 - 7/20/1998
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