Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
76,212
55,746
29,370
14,651
12,234
Investing Cash Flow
-43,878
-19,849
-21,496
-40,937
-9,188
Financing Cash Flow
-21,723
-23,614
-2,863
31,672
-6,391
End Cash Position
25,573
22,737
10,402
5,502
116
Capital Expenditure
-46,134
-21,080
-21,854
-40,937
-9,188
Issuance of Debt
883
14,976
22,352
51,481
11,025
Repayment of Debt
-18,694
-34,105
-20,415
-16,581
-15,028
Free Cash Flow
30,078
34,666
7,516
-26,286
3,046
12/31/2022 - 6/10/2004
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