Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,580
50,909
22,289
54,490
67,735
Investing Cash Flow
-71,810
-64,176
-71,292
-81,597
-33,152
Financing Cash Flow
35,095
-9,858
36,727
1,468
-9,840
End Cash Position
56,522
49,708
72,833
85,109
110,748
Capital Expenditure
-58,556
-48,625
-54,706
-45,408
-42,523
Issuance of Debt
32,732
5,000
60,624
15,232
3,091
Repayment of Debt
11,948
-4,989
-4,914
-4,209
-2,919
Repurchase of Capital Stock
-1,839
-2,534
-9,944
-3,103
0
Free Cash Flow
-17,976
2,284
-32,417
9,082
25,212
12/31/2022 - 6/17/1977
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