Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
413,095
379,337
422,866
355,510
245,066
Investing Cash Flow
-100,694
-41,532
-182,389
-64,097
-385,055
Financing Cash Flow
-241,668
-229,104
-198,244
-177,525
21,864
End Cash Position
376,056
442,674
343,005
300,633
186,976
Capital Expenditure
-21,324
-17,730
-56,385
-57,841
-17,061
Issuance of Capital Stock
--
--
0
0
68,482
Issuance of Debt
--
--
0
0
100,000
Repayment of Debt
-32,457
-36,645
-30,653
-38,025
-69,881
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
391,771
361,607
366,481
297,669
228,005
12/31/2022 - 8/12/2002
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