Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
107,578
115,481
107,794
120,638
135,728
Investing Cash Flow
101,381
64,652
-59,498
8,435
62,066
Financing Cash Flow
-241,624
-216,092
7,320
-79,900
-177,700
End Cash Position
300,883
327,502
393,542
324,621
306,416
Capital Expenditure
-19,328
-20,069
-7,566
-6,633
-5,789
Issuance of Capital Stock
691
372
1,053
625
459
Issuance of Debt
18,139
15,000
99,622
0
8,000
Repayment of Debt
-146,305
-130,305
-2,714
-8,000
-110,000
Repurchase of Capital Stock
-36,820
-26,945
-22,078
-12,058
-18,168
Free Cash Flow
88,250
95,412
100,228
114,005
129,939
12/31/2022 - 4/23/2010
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