Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
157,962
180,829
236,489
205,480
119,923
Investing Cash Flow
750,084
1,033,856
-100,695
-101,772
333,969
Financing Cash Flow
-309,634
-135,143
-143,950
-200,763
-200,137
End Cash Position
877,746
1,320,646
241,104
249,260
346,315
Capital Expenditure
-97,549
-89,991
-157,205
-91,396
-19,409
Issuance of Capital Stock
--
--
--
24,586
--
Issuance of Debt
123,238
66,975
100,132
15,964
13,030
Repayment of Debt
-91,137
-126,870
-73,723
-72,503
-45,984
Repurchase of Capital Stock
--
--
-22,985
--
-21,698
Free Cash Flow
60,413
90,838
79,284
114,084
100,514
12/31/2022 - 12/1/2014
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