Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
252,652
303,839
-160,726
1,854
157,256
Investing Cash Flow
-208,683
-34,727
-117,515
1,167
-190,571
Financing Cash Flow
140,140
20,344
-284,510
-184,311
204,011
End Cash Position
1,734,289
1,628,597
1,358,519
1,952,681
2,136,064
Capital Expenditure
-42,952
-36,994
-80,800
-116,510
-150,371
Issuance of Capital Stock
240
30,237
29,998
0
--
Issuance of Debt
100,000
0
100,994
368,100
0
Repayment of Debt
-131,515
-218,150
-404,391
-342,564
-312,549
Repurchase of Capital Stock
--
--
--
--
-20,478
Free Cash Flow
209,700
266,845
-241,526
-114,656
6,885
12/31/2022 - 12/11/2018
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