Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
30,870
50,628
108,860
158,144
Investing Cash Flow
162,055
164,584
-26,270
-137,321
Financing Cash Flow
-251,725
-162,417
-88,470
112,062
End Cash Position
158,843
198,538
148,046
158,135
Capital Expenditure
-14,883
-16,334
-9,450
-29,723
Issuance of Capital Stock
--
0
15,645
59,400
Issuance of Debt
74,090
9,857
29,899
206,719
Repayment of Debt
-92,110
-48,153
-39,841
-137,656
Repurchase of Capital Stock
--
--
--
0
Free Cash Flow
15,987
34,294
99,410
128,421
12/31/2023 - 1/24/2008
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