Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
153,310
-55,608
96,737
287,517
563,581
Investing Cash Flow
63,724
-29,705
-227,543
-513,403
-289,430
Financing Cash Flow
-3,570
-179,598
-103,047
-313,562
-513,160
End Cash Position
464,752
307,440
573,197
806,399
1,345,083
Capital Expenditure
-136,947
-53,307
-63,756
-53,503
-193,653
Issuance of Capital Stock
--
--
0
1,930
0
Issuance of Debt
--
--
--
0
159,030
Repayment of Debt
360
-172,246
0
0
-355,425
Repurchase of Capital Stock
--
--
0
-5,521
0
Free Cash Flow
16,363
-108,915
32,981
234,014
369,928
12/31/2022 - 8/25/2003
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