Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
129,046
127,125
153,414
203,447
144,298
Investing Cash Flow
-22,576
46,145
3,233
-26,186
-200,339
Financing Cash Flow
-116,648
-178,484
-179,863
-250,275
43,420
End Cash Position
21,759
13,491
18,705
41,921
114,935
Capital Expenditure
-30,736
-32,969
-22,260
-28,131
-203,322
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
0
59,972
196,290
Repayment of Debt
-57,279
-97,572
-87,045
-251,431
-110,055
Free Cash Flow
98,310
94,156
131,154
175,316
-59,024
12/31/2022 - 12/9/2005
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