Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
625,739
593,219
824,443
291,171
-31,948
Investing Cash Flow
-414,704
-44,099
-481,411
-144,523
450,464
Financing Cash Flow
-330,180
-232,935
-109,335
-59,766
-434,583
End Cash Position
353,839
823,835
512,011
281,928
195,084
Capital Expenditure
-114,037
-101,369
-52,338
-17,573
-50,525
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-333,190
Repurchase of Capital Stock
-82,220
-16,979
-11,115
-7
0
Free Cash Flow
511,702
491,850
772,105
273,598
-82,473
12/31/2022 - 12/27/2018
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