Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
289,733
305,980
296,117
276,747
262,970
Investing Cash Flow
-73,673
-251,235
-111,904
-109,894
-36,993
Financing Cash Flow
-159,427
-43,950
-51,606
-174,046
-215,137
End Cash Position
207,805
144,638
126,286
2,295
8,757
Capital Expenditure
-75,650
-95,816
-71,563
-101,598
-81,410
Issuance of Capital Stock
10,023
2,276
931
0
--
Issuance of Debt
-44
390,877
399,255
50,200
--
Repayment of Debt
-56,949
-292,244
-332,791
-51,998
-98,041
Repurchase of Capital Stock
-1,025
-11,460
-6,490
-72,048
-22,921
Free Cash Flow
214,083
210,164
224,554
175,149
181,560
12/31/2022 - 6/25/2008
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