Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
246,633
122,798
176,126
164,026
110,353
Investing Cash Flow
-9,847
-10,806
-11,213
-16,947
-28,560
Financing Cash Flow
-215,938
-178,369
-169,551
-345,737
106,175
End Cash Position
29,030
60,615
127,451
131,447
332,007
Capital Expenditure
-9,336
-11,003
-11,632
-16,947
-28,560
Issuance of Capital Stock
0
0
70
1,723
4,134
Issuance of Debt
--
--
--
0
212,570
Repayment of Debt
--
-34,244
-28,820
-214,618
0
Free Cash Flow
237,297
111,795
164,494
147,079
81,793
12/31/2022 - 5/22/2008
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