Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
343,693
--
--
--
--
Investing Cash Flow
-194,911
-368,803
205,170
-387,573
-175,013
Financing Cash Flow
-61,179
-54,986
-189,438
2,070
-92,701
End Cash Position
325,228
525,836
615,675
366,826
411,682
Capital Expenditure
-107,685
-119,395
-175,625
-212,014
-225,668
Issuance of Capital Stock
2,643
1,283
1,367
1,172
347
Issuance of Debt
137,962
77,477
224,864
120,060
6,434
Repayment of Debt
-117,613
0
-300,000
0
--
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
236,008
236,011
44,575
126,386
208,598
12/31/2022 - 7/11/2003
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