Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
515,093
588,420
530,908
678,346
285,283
Investing Cash Flow
-48,940
-617,422
-119,763
-548,244
-40,399
Financing Cash Flow
-500,509
-543,275
-264,786
355,428
32,529
End Cash Position
939,268
751,041
1,325,773
1,173,274
694,954
Capital Expenditure
-323,643
-195,936
-123,937
-135,005
-117,977
Issuance of Capital Stock
--
--
0
424,268
0
Issuance of Debt
384,664
140,000
60,000
120,000
40,451
Repayment of Debt
-117,250
-68,500
-72,691
-135,052
-17
Repurchase of Capital Stock
-240,627
-183,919
-73,309
0
--
Free Cash Flow
191,450
392,484
406,971
543,341
167,306
12/31/2022 - 11/2/2023
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