Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
179,857
183,919
184,831
106,132
110,970
Investing Cash Flow
-21,366
-6,907
97,706
40,637
27,601
Financing Cash Flow
-77,255
-145,952
-130,321
-177,693
-220,750
End Cash Position
607,439
598,305
573,539
442,791
473,344
Capital Expenditure
-124,277
-113,627
-86,064
-78,944
-77,546
Issuance of Capital Stock
--
399
184
101
--
Issuance of Debt
--
--
--
450,894
647,173
Repayment of Debt
--
--
--
-544,430
-778,266
Repurchase of Capital Stock
--
-9,500
0
--
-1,384
Free Cash Flow
55,580
70,292
98,767
27,188
33,424
12/31/2022 - 1/3/2000
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