Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
428,889
415,457
-32,784
293,453
154,451
Investing Cash Flow
38,051
5,312
-17,752
-84,667
4,305
Financing Cash Flow
-145,550
-121,073
-68,587
-133,871
-27,327
End Cash Position
798,328
719,897
425,172
536,160
468,092
Capital Expenditure
-40,488
-36,785
-22,647
-18,225
-12,352
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
51,796
50,428
0
14,782
Repayment of Debt
-22,092
-601
-552
-1,103
-20,353
Repurchase of Capital Stock
-86,062
0
-101,067
-97,929
-2,021
Free Cash Flow
388,401
378,672
-55,431
275,228
142,099
12/31/2022 - 6/3/2021
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