Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
154,639
41,175
186,204
199,602
-9,479
Investing Cash Flow
-59,502
-65,605
15,526
-6,321
134,202
Financing Cash Flow
-77,149
21,485
-128,568
-43,111
-179,451
End Cash Position
577,024
646,122
681,059
596,640
454,265
Capital Expenditure
-26,713
-38,552
-54,685
-38,619
-27,184
Issuance of Capital Stock
37,228
162,321
82,847
18,734
17,036
Issuance of Debt
11,040
6,208
7,371
65,340
15,489
Repayment of Debt
-12,475
-191,936
-34,528
-32,789
-99,534
Repurchase of Capital Stock
-37,310
-35,817
-15,055
-18,737
-17,215
Free Cash Flow
127,926
2,623
131,519
160,983
-36,663
12/31/2022 - 1/3/2000
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