Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
89,918
102,809
86,520
79,687
82,296
Investing Cash Flow
-20,690
-22,059
-16,842
-65,732
-43,980
Financing Cash Flow
-62,435
-136,182
9,862
-6,681
-28,808
End Cash Position
127,214
122,984
186,879
107,777
103,147
Capital Expenditure
-6,749
-7,765
-7,372
-6,878
-4,139
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
12,878
19,758
56,229
71,569
24,552
Repayment of Debt
-4,593
-35,339
-4,587
-9,246
-13,187
Repurchase of Capital Stock
-20,024
-67,835
0
-29,739
-10,018
Free Cash Flow
83,169
95,044
79,148
72,809
78,157
12/31/2022 - 4/29/2021
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