Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
95,404
100,704
95,450
124,272
134,886
Investing Cash Flow
-124,826
-75,426
247,106
-76,215
-88,780
Financing Cash Flow
-12,057
-27,457
-359,477
-83,697
-42,715
End Cash Position
-94,279
53,184
57,001
77,526
116,594
Capital Expenditure
-79,458
-78,596
-72,822
-66,190
-98,758
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
2,765
--
--
--
Repayment of Debt
--
0
-198,653
-56,834
-26,486
Free Cash Flow
16,808
22,108
22,628
58,082
36,128
12/31/2022 - 3/24/1995
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