Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
41,710
39,880
22,236
18,825
-5,153
Investing Cash Flow
-175,028
-42,041
-28,188
-502
-10,715
Financing Cash Flow
157,598
11,282
2,203
865
-1,639
End Cash Position
77,756
64,908
53,463
58,940
39,351
Capital Expenditure
-50,867
-39,041
-11,188
-9,752
-10,715
Issuance of Debt
148,875
0
212,500
0
0
Repayment of Debt
-3,212
-2,460
-212,858
-5,303
-2,753
Repurchase of Capital Stock
--
0
0
-559
-1,795
Free Cash Flow
-9,157
839
11,048
9,073
-15,868
12/31/2022 - 2/12/1993
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