Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
301,176
248,727
318,524
197,524
Investing Cash Flow
--
-134,510
-403,904
-350,361
-269,304
Financing Cash Flow
--
-64,570
-5,810
44,530
-65,680
End Cash Position
--
243,742
142,093
307,223
292,457
Capital Expenditure
--
-89,485
-113,622
-126,801
-95,430
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
260,170
440,662
395,621
0
Repayment of Debt
--
-214,787
-383,967
-310,297
-38,833
Repurchase of Capital Stock
--
-56,126
-10,675
-11,523
-9,316
Free Cash Flow
--
211,691
135,105
191,723
102,094
12/31/2022 - 7/18/2014
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