Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
493,322
357,445
459,546
736,007
320,982
Investing Cash Flow
-163,304
348,165
-76,819
-386,555
-362,902
Financing Cash Flow
-111,804
-514,623
-450,175
-211,537
-291,236
End Cash Position
595,997
564,400
373,413
440,861
302,946
Issuance of Capital Stock
--
197,310
0
--
0
Issuance of Debt
--
--
0
229,501
100,000
Repayment of Debt
--
0
-135,201
-200,000
0
Repurchase of Capital Stock
-9,509
-1,424
0
-99,435
-135,459
Free Cash Flow
493,322
357,445
459,546
736,007
320,982
12/31/2022 - 10/15/2010
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