Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
321,188
234,258
223,491
481,879
233,779
Investing Cash Flow
-210,052
-237,644
-177,910
-172,300
-87,916
Financing Cash Flow
-45,414
82,204
-80,426
-197,583
-103,874
End Cash Position
285,434
223,948
140,521
175,799
64,695
Capital Expenditure
-204,366
-228,238
-188,955
-133,804
-81,094
Issuance of Capital Stock
3,039
3,768
2,753
0
3,325
Issuance of Debt
0
373,526
20,000
44,222
0
Repayment of Debt
0
-240,401
0
-210,262
-54,583
Repurchase of Capital Stock
-11,123
-18,302
0
--
--
Free Cash Flow
116,822
6,020
34,536
348,075
152,685
12/31/2022 - 4/6/2011
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