Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
276,235
625,534
369,159
616,152
113,783
Investing Cash Flow
-357,315
-848,739
-282,867
-518,132
-135,779
Financing Cash Flow
-187,450
-200,608
-13,374
-40,596
-17,624
End Cash Position
583,767
555,045
978,858
905,940
848,516
Capital Expenditure
-7,424
-7,527
-27,943
-6,369
-7,239
Issuance of Capital Stock
--
--
0
11,619
0
Repayment of Debt
-191,522
-191,522
-238
-43,049
-4,306
Free Cash Flow
268,811
618,007
341,216
609,783
106,544
12/31/2022 - 12/14/1988
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