Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
219,558
232,615
151,092
81,266
Investing Cash Flow
-382,313
-425,842
-317,892
-167,605
-166,406
Financing Cash Flow
--
224,501
157,161
-7,050
-35,236
End Cash Position
--
187,961
172,732
96,477
120,858
Capital Expenditure
--
-149,909
-83,138
-117,935
-79,676
Issuance of Capital Stock
--
258,597
37,340
0
--
Issuance of Debt
--
18,934
806,182
59,781
0
Repayment of Debt
-41,094
-40,282
-612,933
-29,758
-26,443
Free Cash Flow
--
69,649
149,477
33,157
1,590
12/31/2022 - 3/25/1992
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