Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
267,262
255,526
228,003
186,661
46,148
Investing Cash Flow
-134,230
-99,526
-141,237
-165,713
-85,799
Financing Cash Flow
-133,770
-132,321
-27,653
2,551
60,494
End Cash Position
53,923
157,468
131,803
76,538
61,120
Capital Expenditure
-142,418
-107,775
-151,784
-155,488
-116,135
Issuance of Capital Stock
--
98,691
0
--
--
Issuance of Debt
68,031
70,516
170,000
284,000
400,610
Repayment of Debt
-220,835
-227,733
-132,063
-187,350
-253,164
Free Cash Flow
124,844
147,751
76,219
31,173
-69,987
12/31/2022 - 10/25/2016
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