Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
281,352
265,903
278,647
266,141
276,125
Investing Cash Flow
-157,361
-181,666
-153,000
-177,558
-332,272
Financing Cash Flow
-86,728
-73,177
-118,053
-88,583
56,147
End Cash Position
45,697
18,654
7,594
0
0
Capital Expenditure
-151,918
-159,706
-195,103
-181,572
-169,944
Issuance of Capital Stock
--
--
0
19,629
80,505
Issuance of Debt
--
0
170,595
58,152
120,245
Repayment of Debt
-16,646
-5,907
-223,566
-119,142
-117,729
Repurchase of Capital Stock
-16,827
-8,679
-11,222
0
--
Free Cash Flow
129,434
106,197
83,544
84,569
106,181
12/31/2022 - 9/9/1998
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