Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
207,876
160,176
171,974
190,478
276,790
Investing Cash Flow
12,708
-186,392
-19,480
-61,719
-304,519
Financing Cash Flow
-212,627
-32,127
-176,324
-138,281
-33,285
End Cash Position
68,957
71,511
136,164
158,685
177,413
Capital Expenditure
-52,025
-48,625
-59,017
-99,631
-105,161
Issuance of Debt
--
--
--
24,180
11,677
Repayment of Debt
--
-30,255
-8,838
--
--
Repurchase of Capital Stock
-16,083
-17,599
-16,083
-15,660
--
Free Cash Flow
155,851
111,551
112,957
90,847
171,629
12/31/2022 - 11/11/1998
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