Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-159,305
-52,770
-188,009
-79,537
-514,535
Investing Cash Flow
177,651
-59,003
122,463
-589,097
85,663
Financing Cash Flow
-31,514
-31,693
-60,202
-19,159
-118,310
End Cash Position
248,485
281,133
433,689
555,033
1,232,999
Capital Expenditure
-39,838
-20,407
-20,770
-4,391
-40,547
Issuance of Capital Stock
--
--
0
19,043
0
Issuance of Debt
--
--
0
35,800
0
Repayment of Debt
--
--
0
-35,800
0
Repurchase of Capital Stock
--
0
-27,653
0
-74,527
Free Cash Flow
-199,143
-73,177
-208,779
-83,928
-555,082
12/31/2022 - 7/15/2020
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