Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
388,817
374,548
459,506
334,618
200,939
Investing Cash Flow
-233,628
-613,679
-275,617
-232,202
-124,609
Financing Cash Flow
-146,015
258,428
-159,863
-111,387
-79,129
End Cash Position
184,013
159,563
178,053
142,486
159,864
Capital Expenditure
-182,819
-180,569
-224,217
-173,664
-121,432
Issuance of Capital Stock
--
304,884
3,123
3,171
1,121
Issuance of Debt
--
103,629
3,285
155,986
537,473
Repayment of Debt
--
-101,227
-49,025
-112,822
-562,793
Repurchase of Capital Stock
--
-18
-34
-63
-33
Free Cash Flow
205,998
193,979
235,289
160,954
79,507
12/31/2022 - 6/8/2000
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