Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
104,595
87,593
66,920
80,546
63,991
Investing Cash Flow
-163,909
-163,704
6,817
-24,046
-49,837
Financing Cash Flow
59,314
76,111
-73,737
-56,500
-14,154
End Cash Position
--
0
0
0
0
Capital Expenditure
-20,401
-13,539
-26,433
-20,474
-7,127
Issuance of Capital Stock
592
980
46
92
310
Issuance of Debt
112,119
133,822
--
--
28,353
Repayment of Debt
-13,293
-10,657
-29,063
-12,225
-10,652
Repurchase of Capital Stock
-628
-11,700
-7,906
-4,903
0
Free Cash Flow
84,194
74,054
40,487
60,072
56,864
12/31/2022 - 7/26/2006
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