Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,211
150,273
102,792
-12,883
-68,755
Investing Cash Flow
-517,173
-517,698
45,016
-319,216
-49,170
Financing Cash Flow
-58,574
23,477
-35,242
-23,207
-32,866
End Cash Position
89,160
399,820
751,388
637,627
986,455
Capital Expenditure
-94,014
-81,154
-97,481
-79,657
-46,696
Issuance of Capital Stock
--
--
--
0
-16,560
Issuance of Debt
49,256
68,256
54,967
30,000
0
Repayment of Debt
-68,256
-10,000
-54,967
-20,000
-6,000
Free Cash Flow
-83,803
69,119
5,311
-92,540
-115,451
12/31/2022 - 8/24/2021
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