Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
289,532
302,064
323,927
484,634
436,455
Investing Cash Flow
-160,917
-83,320
-312,976
-152,059
44,369
Financing Cash Flow
-172,978
3,445
-1,286
-335,508
-535,635
End Cash Position
314,177
354,931
132,060
122,584
125,517
Capital Expenditure
-162,743
-141,524
-408,185
-252,730
-99,071
Issuance of Capital Stock
--
--
--
0
-5,773
Issuance of Debt
55,310
230,921
263,340
142,013
0
Repayment of Debt
-108,191
-72,705
-43,975
-167,397
-80,000
Free Cash Flow
126,789
160,540
-84,258
231,904
337,384
12/31/2022 - 5/31/2017
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