Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,992
57,127
53,786
62,684
40,942
Investing Cash Flow
-10,654
292,832
199,821
258,005
-261,583
Financing Cash Flow
-72,075
-302,415
-82,791
-79,303
-38,066
End Cash Position
668,287
790,933
745,298
573,554
333,778
Capital Expenditure
-2,402
-2,118
-3,456
-7,768
-19,734
Issuance of Capital Stock
--
--
--
0
209
Issuance of Debt
17,881
9,389
7,820
0
61,236
Repayment of Debt
--
--
--
0
-32,284
Free Cash Flow
49,590
55,009
50,330
54,916
21,208
12/31/2022 - 4/3/2013
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