Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
195,120
201,718
146,487
146,383
216,214
Investing Cash Flow
-124,820
29,761
-127,293
-157,287
183,727
Financing Cash Flow
-142,262
-140,555
-134,282
-120,389
-370,709
End Cash Position
247,150
222,903
132,236
246,781
378,641
Capital Expenditure
-65,988
-74,739
-55,166
-73,475
-60,208
Issuance of Capital Stock
--
--
0
11
0
Issuance of Debt
--
452
0
--
--
Repayment of Debt
--
--
--
0
-244,929
Free Cash Flow
129,132
126,979
91,321
72,908
156,006
12/31/2022 - 11/9/2010
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