Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
110,514
154,141
-3,234
-88,406
-266,770
Investing Cash Flow
-127,623
-253,086
10,796
-125,453
44,838
Financing Cash Flow
-23,144
-44,735
-12,383
-21,485
-24,753
End Cash Position
409,718
456,074
601,905
605,583
840,026
Capital Expenditure
-13,769
-14,165
-5,156
-49,313
-37,237
Issuance of Capital Stock
-12,823
-36,210
-5,640
-6,374
-21,378
Issuance of Debt
--
15,000
0
0
20,730
Repayment of Debt
--
-15,000
0
-5,000
-15,730
Free Cash Flow
96,745
139,976
-8,390
-137,719
-304,007
12/31/2022 - 8/20/2021
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