Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
320,539
238,326
167,308
189,677
-144,228
Investing Cash Flow
-82,543
-98,147
-43,386
-67,341
36,826
Financing Cash Flow
-162,117
-83,992
-161,385
-154,561
-29,381
End Cash Position
264,158
282,103
230,599
271,956
311,554
Capital Expenditure
-105,111
-80,684
-63,785
-68,211
-86,859
Issuance of Capital Stock
3,886
6,498
0
3,066
3,328
Issuance of Debt
39,489
68,236
6,022
197,107
36,677
Repayment of Debt
-106,886
-66,886
-84,457
-91,737
-17,035
Repurchase of Capital Stock
-6,056
-5,900
-2,535
-3,962
-4,549
Free Cash Flow
215,428
157,642
103,523
121,466
-231,087
12/31/2022 - 3/7/2012
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