Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
292,366
348,561
155,410
-3,815
-86,757
Investing Cash Flow
-211,702
-212,528
-161,075
-125,325
-127,816
Financing Cash Flow
-44,407
-156,783
37,623
126,556
208,273
End Cash Position
83,732
36,821
58,116
24,936
27,541
Capital Expenditure
-216,704
-221,660
-182,246
-122,469
-144,504
Issuance of Capital Stock
--
--
0
16,618
40,732
Issuance of Debt
172,545
129,246
159,333
146,725
214,178
Repayment of Debt
-217,981
-289,188
-121,710
-36,787
-46,644
Free Cash Flow
75,662
126,901
-26,836
-126,284
-231,261
12/31/2022 - 5/8/1996
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