Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
307,701
381,509
262,611
256,104
82,518
Investing Cash Flow
-47,657
-33,634
-82,064
-18,740
-20,170
Financing Cash Flow
-156,582
-165,464
-168,928
-104,151
-3,866
End Cash Position
604,784
470,041
287,630
275,627
142,415
Capital Expenditure
-30,020
-20,453
-48,972
-32,863
-25,789
Issuance of Capital Stock
--
37
0
--
0
Issuance of Debt
95,625
17,324
3,545
12,354
48,034
Repayment of Debt
-100,613
-32,324
-24,568
-82,076
-20,520
Free Cash Flow
277,681
361,056
213,639
223,241
56,729
12/31/2022 - 11/22/2007
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