Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-47,404
-43,252
-83,367
-90,044
-70,710
Investing Cash Flow
-12,178
-13,163
-30,533
-22,436
-37,127
Financing Cash Flow
45,066
51,859
62,687
50,732
95,189
End Cash Position
11,915
21,779
26,335
77,550
139,341
Capital Expenditure
-12,692
-13,599
-30,783
-24,846
-38,190
Issuance of Capital Stock
47,547
55,213
68,413
92,222
138,884
Repayment of Debt
--
-3,354
-5,726
-41,490
-43,695
Free Cash Flow
-60,096
-56,851
-114,150
-114,890
-108,900
12/31/2022 - 10/13/2017
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