Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
215,360
512,210
67,092
135,359
255,241
Financing Cash Flow
-115,789
-300,647
18,084
-121,225
-250,095
End Cash Position
354,299
402,942
191,379
106,203
92,069
Issuance of Capital Stock
--
200,000
100,000
--
--
Issuance of Debt
--
27,331
358,000
150,000
125,000
Repayment of Debt
--
-168,000
-295,000
-45,000
-275,000
Repurchase of Capital Stock
--
-200,000
--
-100,000
-17,365
Free Cash Flow
215,360
512,210
67,092
135,359
255,241
12/31/2022 - 11/14/2022
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