Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-204,751
-5,686
214,229
-39,607
-154,503
Investing Cash Flow
-12,623
-12,426
-14,037
6,516
-26,620
Financing Cash Flow
-28,465
-43,043
-64,250
239,533
-65,266
End Cash Position
785,833
868,080
927,709
801,370
592,737
Capital Expenditure
-15,962
-15,461
-17,427
-27,430
-21,987
Issuance of Capital Stock
0
29
27
--
--
Issuance of Debt
144,405
127,649
478,841
365,324
61,734
Repayment of Debt
-107,361
-110,968
-486,909
-65,485
-79,348
Repurchase of Capital Stock
-6,478
-3,752
-13,383
-9,203
-6,007
Free Cash Flow
-220,713
-21,147
196,802
-67,037
-176,490
12/31/2022 - 2/4/2020
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