Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
146,799
128,311
132,458
130,884
139,475
Investing Cash Flow
115,282
79,368
-53,202
13,544
58,251
Financing Cash Flow
-283,421
-138,802
-29,403
-97,732
-192,234
End Cash Position
554,125
591,945
551,163
493,527
457,835
Capital Expenditure
-25,306
-25,317
-12,759
-9,007
-9,169
Issuance of Capital Stock
-3,971
0
5,466
0
28
Issuance of Debt
19,449
125,756
104,578
16,500
7,959
Repayment of Debt
-176,729
-153,298
-37,349
-42,733
-127,433
Repurchase of Capital Stock
--
-9,944
--
-1,986
-9,033
Free Cash Flow
121,493
102,994
119,699
121,877
130,306
12/31/2022 - 1/14/1991
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