Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
309
5,179
-71,565
-112,295
124,475
Investing Cash Flow
-45,687
127,926
149,505
125,533
-248,666
Financing Cash Flow
-39,253
-122,912
38,548
-783
46,401
End Cash Position
184,016
154,115
135,525
21,895
7,662
Capital Expenditure
-1,391
-5,104
-6,994
-15,777
-42,135
Issuance of Debt
123,196
164,259
230,554
247,319
191,085
Repayment of Debt
-155,855
-200,831
-183,870
-239,605
-138,064
Free Cash Flow
-1,082
75
-78,559
-128,072
82,340
12/31/2022 - 6/13/2012
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