Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
229,941
214,287
284,594
108,005
97,889
Investing Cash Flow
-94,059
-84,636
-81,167
-75,474
-99,713
Financing Cash Flow
-85,532
-180,593
-185,526
5,288
-54,229
End Cash Position
178,010
108,922
159,722
141,875
103,599
Capital Expenditure
-66,915
-54,336
-65,303
-77,922
-80,309
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
6,705
32,491
89,633
60,579
219,653
Repayment of Debt
-84,509
-201,606
-205,110
-26,954
-235,027
Repurchase of Capital Stock
--
0
-6,237
-16,542
-17,959
Free Cash Flow
163,026
159,951
219,291
30,083
17,580
12/31/2022 - 12/12/2018
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