Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,001
-20,592
-165,427
23,371
-380,443
Investing Cash Flow
37,204
-26,818
-11,335
-385,141
-154,427
Financing Cash Flow
-51,238
-51,903
-33,311
-18,531
-17,143
End Cash Position
574,148
580,441
683,229
891,490
1,268,250
Capital Expenditure
-1,590
-3,294
-2,080
-15,348
-12,110
Issuance of Capital Stock
--
--
--
0
2,320
Issuance of Debt
35,000
20,000
29,990
--
--
Repayment of Debt
-19,991
-29,990
0
--
--
Repurchase of Capital Stock
-19,725
-12,877
-56,451
-10,442
0
Free Cash Flow
-12,591
-23,886
-167,507
8,023
-392,553
12/31/2022 - 11/5/2021
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