Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
109,867
141,496
165,529
275,018
142,886
Investing Cash Flow
-214,863
191,725
33,964
-437,158
-557,570
Financing Cash Flow
-317,705
-313,325
-696,903
-323,147
-220,211
End Cash Position
117,228
143,481
131,802
625,612
1,096,998
Capital Expenditure
-18,233
-15,942
-8,212
-45,554
-371,164
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
20,000
40,000
0
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-50,192
-15,647
0
-6,614
0
Free Cash Flow
91,634
125,554
157,317
229,464
-228,278
12/31/2022 - 9/10/2021
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