Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
286,572
466,928
316,966
228,824
151,113
Investing Cash Flow
-185,828
-355,823
-199,334
-181,281
-115,283
Financing Cash Flow
48,890
187,802
-166,763
73,015
-73,803
End Cash Position
554,439
595,778
297,374
343,216
220,691
Capital Expenditure
-194,265
-236,924
-158,725
-121,567
-96,074
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
217,800
536,000
188,000
150,000
0
Repayment of Debt
-60,480
-244,260
-24,440
-184,440
-20,720
Free Cash Flow
92,307
230,004
158,241
107,257
55,039
12/31/2022 - 7/16/2020
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