Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
244,674
215,831
208,595
187,361
186,534
Investing Cash Flow
-259,215
-298,762
-903,221
-180,371
-183,383
Financing Cash Flow
-65,148
-3,659
568,251
162,377
-132,002
End Cash Position
69,552
55,958
142,575
258,118
87,345
Capital Expenditure
-226,109
-256,841
-152,012
-115,322
-114,169
Issuance of Capital Stock
--
0
1,335
300,402
1,996
Issuance of Debt
345,000
500,000
1,315,000
160,000
0
Repayment of Debt
-270,000
-420,000
-625,000
-160,000
0
Free Cash Flow
18,565
-41,010
56,583
72,039
72,365
12/31/2022 - 10/15/2018
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