Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
45,054
140,027
115,976
152,841
82,908
Investing Cash Flow
-1,637
-20,349
-516
-88,882
14,998
Financing Cash Flow
-76,620
-80,743
-88,217
-93,591
-211,068
End Cash Position
271,475
257,504
218,148
191,749
221,581
Capital Expenditure
-18,124
-20,522
-13,207
-23,493
-12,128
Issuance of Capital Stock
-181
704
71
916
487
Issuance of Debt
2,393,760
2,201,506
1,780,300
1,430,526
1,252,700
Repayment of Debt
-2,339,145
-2,146,761
-1,740,632
-1,357,656
-1,045,094
Repurchase of Capital Stock
-630
-4,515
-3,000
0
0
Free Cash Flow
26,930
119,505
102,769
129,348
70,780
12/31/2022 - 3/31/2006
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