Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
271,445
215,860
211,251
174,328
199,290
Investing Cash Flow
-118,135
-142,845
-56,984
-75,512
-56,060
Financing Cash Flow
377,734
395,632
-107,182
206,313
-54,793
End Cash Position
1,186,097
1,092,630
639,599
586,840
282,187
Capital Expenditure
-119,492
-136,137
-51,456
-77,118
-56,072
Issuance of Capital Stock
--
439,709
0
231,588
0
Issuance of Debt
89,610
204,410
0
30,000
30,000
Repayment of Debt
-79,442
-174,703
-30,000
-30,000
-30,000
Free Cash Flow
151,953
79,723
159,795
97,210
143,218
12/31/2022 - 12/22/2023
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