Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
98,791
100,080
67,963
78,351
56,708
Investing Cash Flow
-209,469
-72,295
-82,583
-115,797
-96,354
Financing Cash Flow
122,221
-19,163
-19,769
26,351
61,967
End Cash Position
91,184
123,466
113,225
150,416
163,589
Capital Expenditure
-190,239
-52,357
-74,355
-115,869
-91,256
Issuance of Capital Stock
-464
-465
-167
70
0
Issuance of Debt
278,446
129,249
46,668
65,265
106,879
Repayment of Debt
-136,077
-117,287
-41,147
-31,717
-31,087
Repurchase of Capital Stock
--
0
-7,864
-1,621
-2,098
Free Cash Flow
-91,448
47,723
-6,392
-37,518
-34,548
12/31/2022 - 6/23/2003
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