Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
389,356
421,666
322,939
525,098
369,215
Investing Cash Flow
-116,265
-176,812
-255,330
-600,055
-572,108
Financing Cash Flow
-473,166
-260,258
-246,994
304,922
340,419
End Cash Position
240,540
248,765
284,799
466,588
237,748
Capital Expenditure
-11,004
-24,906
-13,877
-15,485
-18,443
Issuance of Capital Stock
--
--
0
200,000
0
Issuance of Debt
428,280
278,110
1,281,601
768,147
640,621
Repayment of Debt
-681,472
-256,101
-1,237,254
-453,376
-217,377
Repurchase of Capital Stock
-1,448
-1,138
-2,507
-3,408
-2,999
Free Cash Flow
378,352
396,760
309,062
509,613
350,772
12/31/2022 - 9/23/2021
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