Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
226,559
192,381
196,211
152,875
116,162
Investing Cash Flow
-57,990
-74,667
-138,829
-170,400
-124,288
Financing Cash Flow
-150,231
-113,271
-24,113
10,783
20,569
End Cash Position
112,628
125,325
127,279
69,294
78,387
Capital Expenditure
-118,233
-130,320
-162,410
-230,889
-138,245
Issuance of Capital Stock
39
-926
919
-1,274
-11,301
Issuance of Debt
60,364
75,000
44,086
397,050
163,596
Repayment of Debt
-130,952
-131,756
-631
-336,005
-53
Repurchase of Capital Stock
--
--
--
-50,004
-18,382
Free Cash Flow
108,326
62,061
33,801
-78,014
-22,083
12/31/2022 - 7/21/1998
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