Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
253,316
187,078
138,278
113,247
237,602
Investing Cash Flow
-100,247
-68,477
-81,058
-52,028
-57,154
Financing Cash Flow
-72,353
-47,811
-55,356
-160,842
-154,538
End Cash Position
126,830
97,976
27,186
25,322
124,945
Capital Expenditure
-77,398
-67,813
-62,219
-55,187
-51,388
Issuance of Capital Stock
65,295
54,851
41,921
52,639
77,766
Issuance of Debt
1,090
47,611
96,952
734
1,399
Repayment of Debt
-28,707
-46,793
-51,711
-13,654
-6,768
Repurchase of Capital Stock
-65,745
-54,860
-89,708
-133,900
-177,008
Free Cash Flow
175,918
119,265
76,059
58,060
186,214
12/31/2022 - 12/5/2007
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