Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
284,446
306,566
373,217
425,965
318,943
Investing Cash Flow
-26,215
-3,343
-14,073
-50,935
-18,141
Financing Cash Flow
-476,198
-709,867
-689,718
-308,421
-313,588
End Cash Position
510,137
801,310
1,223,984
1,544,192
1,488,366
Capital Expenditure
-26,071
-3,599
-14,153
-48,714
-18,141
Issuance of Capital Stock
20,815
0
20,815
-417
-214
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
--
--
--
-214
Free Cash Flow
258,375
302,967
359,064
377,251
300,802
12/31/2022 - 1/8/2021
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