Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
163,991
144,233
107,783
249,038
234,422
Investing Cash Flow
-53,071
20,817
18,549
-167,654
-136,040
Financing Cash Flow
-143,927
-206,604
-303,094
-189,936
3,078
End Cash Position
290,180
421,007
421,438
618,695
721,523
Capital Expenditure
-38,816
-33,761
-81,212
-45,598
-48,013
Issuance of Capital Stock
--
--
0
1,547
327,801
Issuance of Debt
95,658
82,812
27,524
7,923
57,724
Repayment of Debt
-144,421
-183,686
-109,695
-130,814
-316,310
Repurchase of Capital Stock
-62,951
-64,358
-161,132
0
0
Free Cash Flow
125,175
110,472
26,571
203,440
186,409
12/31/2022 - 12/12/2022
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