Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
425,664
407,705
203,710
320,529
925,275
Investing Cash Flow
-314,355
-313,562
-293,360
-338,863
-338,539
Financing Cash Flow
-111,214
-94,158
89,645
18,315
-586,725
End Cash Position
126
35
50
55
74
Capital Expenditure
-306,076
-306,172
-281,253
-304,827
-2,348
Issuance of Capital Stock
11,473
11,174
10,778
7,162
23,005
Repayment of Debt
-11,775
-11,351
-6,643
-2,458
-2,458
Repurchase of Capital Stock
--
--
0
-11,461
-107,207
Free Cash Flow
119,588
101,533
-77,543
15,702
922,927
12/31/2022 - 6/24/2008
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