Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
97,107
76,125
37,515
223,000
167,567
Investing Cash Flow
-129,467
-109,427
-147,041
-185,344
-103,104
Financing Cash Flow
115,407
5,481
71,594
-41,536
-49,290
End Cash Position
344,787
289,322
294,254
345,308
346,043
Capital Expenditure
-84,098
-81,608
-107,663
-153,377
-174,516
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
37,002
39,821
103,119
1,395
82
Repayment of Debt
-17,783
-5,259
-6,769
-15,995
-33,863
Repurchase of Capital Stock
0
-120
-688
-6,960
-1,523
Free Cash Flow
13,009
-5,483
-70,148
69,623
-6,949
12/31/2022 - 7/11/2007
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