Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
157,073
160,640
142,752
247,440
210,685
Investing Cash Flow
-2,415
-6,587
-147,458
-22,842
-279,470
Financing Cash Flow
-149,815
-173,683
29,999
-285,990
128,608
End Cash Position
9,203
1,815
28,111
3,643
65,068
Capital Expenditure
-12,909
-14,261
-9,207
-11,781
-10,810
Issuance of Capital Stock
--
0
69,458
0
0
Issuance of Debt
--
--
--
0
100,000
Repayment of Debt
-68,211
-156,840
-88,050
-64,596
-60,138
Repurchase of Capital Stock
-12,271
-18,815
0
-9,244
-27,135
Free Cash Flow
144,164
146,379
133,545
235,659
199,875
12/31/2022 - 7/23/2008
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