Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
263,326
259,090
301,543
208,607
-97,258
Investing Cash Flow
-306,083
-268,219
-244,233
-126,558
-70,874
Financing Cash Flow
-21,981
16,229
200,400
-65,030
205,799
End Cash Position
278,977
442,508
442,461
183,400
167,160
Capital Expenditure
-312,877
-273,999
-253,437
-132,957
-73,628
Issuance of Capital Stock
--
0
200,000
0
--
Issuance of Debt
199,782
274,367
212,572
121,284
245,631
Repayment of Debt
-176,493
-225,117
-180,431
-174,831
-38,533
Repurchase of Capital Stock
--
0
-1,127
0
--
Free Cash Flow
-49,551
-14,909
48,106
75,650
-170,886
12/31/2022 - 12/21/2016
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