Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
175,676
150,017
107,709
84,508
78,819
Investing Cash Flow
-8,903
-41,598
-18,162
34,024
-74,371
Financing Cash Flow
-142,458
-87,713
-45,211
-117,544
-24,409
End Cash Position
111,390
201,210
183,077
137,734
136,747
Capital Expenditure
-8,436
-40,542
-20,528
-54,001
-77,844
Issuance of Debt
-288
50,000
67,972
113
50,000
Repayment of Debt
-45,895
-42,244
-29,635
-52,050
-13,043
Repurchase of Capital Stock
--
--
--
--
-5,104
Free Cash Flow
167,240
109,475
87,181
30,507
975
12/31/2022 - 1/3/2000
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