Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
209,670
205,728
117,024
65,405
87,730
Investing Cash Flow
-101,556
-88,943
-584,630
-63,287
-84,923
Financing Cash Flow
-100,590
-88,915
547,887
-13,596
-6,848
End Cash Position
180,297
166,674
131,356
55,872
68,623
Capital Expenditure
-107,357
-96,712
-75,017
-43,047
-52,721
Issuance of Capital Stock
200,000
0
200,000
30,000
129
Issuance of Debt
39,547
60,412
765,604
5,064
36,154
Repayment of Debt
-89,011
-107,030
-353,280
-32,050
-30,361
Free Cash Flow
102,313
109,016
42,007
22,358
35,009
12/31/2022 - 8/3/2005
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