Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
246,020
273,961
209,771
129,246
117,900
Investing Cash Flow
82,181
98,975
-232,135
222,964
131,838
Financing Cash Flow
-294,340
-323,735
-429,230
175,020
-215,507
End Cash Position
223,051
280,091
223,302
660,305
136,581
Capital Expenditure
-29,219
-39,929
-19,317
-36,738
-6,476
Issuance of Capital Stock
--
0
0
471,835
0
Issuance of Debt
--
49,207
0
0
79,026
Repayment of Debt
-70,254
-59,432
-87,772
-31,933
-22,848
Repurchase of Capital Stock
--
-51,101
-90,288
-62,769
-63,353
Free Cash Flow
216,801
234,032
190,454
92,508
111,424
12/31/2022 - 1/28/2021
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