Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-287,761
202,217
544,635
248,315
20,036
Investing Cash Flow
-80,964
-153,835
-173,571
-168,197
-66,683
Financing Cash Flow
-52,438
-57,696
-35,810
85,841
-9,121
End Cash Position
222,923
480,738
535,634
199,916
33,937
Capital Expenditure
-71,787
-137,310
-157,986
-87,519
-50,999
Issuance of Capital Stock
72,924
72,924
0
--
0
Issuance of Debt
--
0
92
278,952
130
Repayment of Debt
-89,666
-101,071
-29,881
-185,195
-7,166
Repurchase of Capital Stock
-18,653
-19,967
-678
-4,521
-542
Free Cash Flow
-359,548
64,907
386,649
160,796
-30,963
12/31/2022 - 5/26/2020
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