Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
104,979
143,459
139,174
89,311
-71,025
Investing Cash Flow
-2,956
-3,665
-3,071
-3,874
-7,744
Financing Cash Flow
-66,209
-137,376
-133,185
-85,462
75,907
End Cash Position
80,582
35,593
32,991
31,826
39,679
Capital Expenditure
-2,956
-3,665
-3,071
-3,874
-4,862
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
789,023
171,000
42,000
343,274
354,051
Repayment of Debt
-1,100,522
-225,144
-89,321
-341,873
-222,001
Free Cash Flow
102,023
139,794
136,103
85,437
-75,887
12/31/2022 - 1/3/2000
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