Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
149,143
79,795
137,225
238,291
129,487
Investing Cash Flow
-65,809
-134,251
-47,530
-44,129
-34,548
Financing Cash Flow
-28,325
-259,675
227,653
15,847
17,093
End Cash Position
665,223
616,425
968,155
634,366
433,733
Capital Expenditure
-65,809
-49,337
-47,530
-44,129
-34,548
Issuance of Capital Stock
--
--
0
19,148
0
Free Cash Flow
83,334
30,458
89,695
194,162
94,939
12/31/2022 - 6/19/2017
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