Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
217,067
199,028
124,414
61,750
207,236
Investing Cash Flow
-118,082
-63,512
-168,762
-93,421
-78,317
Financing Cash Flow
-65,987
-86,970
343,966
-15,044
130,294
End Cash Position
689,827
688,202
666,377
361,800
411,031
Capital Expenditure
-159,765
-99,382
-93,933
-63,927
-79,715
Issuance of Capital Stock
0
0
384,744
0
139,366
Issuance of Debt
-12
0
3
0
--
Repayment of Debt
--
-585
0
--
--
Repurchase of Capital Stock
--
-60,000
-34,669
-11,747
0
Free Cash Flow
57,302
99,646
30,481
-2,177
127,521
12/31/2022 - 2/15/2022
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