Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
92,981
66,650
56,634
120,899
-33,099
Financing Cash Flow
-109,830
-94,100
-88,245
-82,466
-2,110
End Cash Position
7,730
12,503
39,953
71,564
33,131
Issuance of Capital Stock
--
--
0
0
378
Issuance of Debt
208,688
140,688
77,479
55,500
30,800
Repayment of Debt
-284,768
-202,412
-135,683
-107,980
-5,071
Repurchase of Capital Stock
-11,320
-9,256
-3,832
-4,355
-3,831
Free Cash Flow
92,981
66,650
56,634
120,899
-33,099
12/31/2022 - 12/12/2006
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