Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
586,344
590,880
521,297
610,881
406,031
Investing Cash Flow
-586,060
-474,582
-470,547
-607,345
-335,607
Financing Cash Flow
-127,811
-127,069
-103,918
-103,309
-204,183
End Cash Position
19,447
114,115
124,886
178,054
277,827
Capital Expenditure
-713,778
-612,758
-347,458
-330,815
-256,105
Issuance of Capital Stock
--
--
--
0
822
Repurchase of Capital Stock
--
-22,424
0
0
-99,993
Free Cash Flow
-127,434
-21,878
173,839
280,066
149,926
12/31/2022 - 4/12/2017
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