Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
273,389
328,929
627,869
656,836
729,232
Investing Cash Flow
125,982
-413,837
-691,065
-292,092
-170,984
Financing Cash Flow
-268,494
-252,054
-304,374
-80,058
-157,428
End Cash Position
654,775
277,163
634,676
999,529
693,248
Capital Expenditure
-71,937
-130,564
-54,732
-158,711
-104,850
Issuance of Capital Stock
--
--
--
0
252,000
Issuance of Debt
150,000
170,000
195,000
255,000
1,048,000
Repayment of Debt
-150,000
-150,000
-265,000
-213,000
-1,390,000
Free Cash Flow
201,452
198,365
573,137
498,125
624,382
12/31/2022 - 12/31/2007
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