Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
142,448
194,736
264,067
229,153
240,076
Investing Cash Flow
-94,484
-81,405
-31,354
-56,573
-53,774
Financing Cash Flow
-188,314
-157,162
-102,642
-90,788
-106,412
End Cash Position
210,436
373,273
423,547
294,471
213,303
Capital Expenditure
-122,259
-91,197
-66,980
-67,638
-57,932
Issuance of Capital Stock
12,428
16,845
33,489
1,439
0
Issuance of Debt
98,001
134,709
111,418
61,316
92,237
Repayment of Debt
-137,834
-134,824
-112,528
-61,432
-92,456
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
20,189
103,539
197,087
161,515
182,144
12/31/2022 - 7/6/2007
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