Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
135,859
134,536
108,316
101,866
77,189
Investing Cash Flow
-22,311
220,684
111,020
-634,945
-3,585,555
Financing Cash Flow
-214,095
-201,449
-197,887
-133,130
-22,380
End Cash Position
392,433
219,785
154,173
75,092
678,245
Capital Expenditure
-2,380
-12,834
-20,878
-32,526
-7,488
Issuance of Capital Stock
2,208
1,579
2,247
5,944
1
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
--
0
-683
0
Free Cash Flow
133,479
121,702
87,438
69,340
69,701
12/31/2022 - 7/15/2021
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