Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
62,212
53,130
6,027
-13,446
38,321
Investing Cash Flow
-48,675
-60,788
1,033
-43,048
10,878
Financing Cash Flow
-16,772
-36,524
-5,350
-32,137
-13,370
End Cash Position
18,358
17,817
63,239
60,024
149,813
Capital Expenditure
-11,109
-9,379
-15,510
-15,956
-8,852
Issuance of Capital Stock
18,240
15,870
18,911
18,606
57,227
Issuance of Debt
17,257
1,330
15,414
4,858
1,543
Repayment of Debt
-3,264
-2,793
-6,506
-6,349
-10,201
Repurchase of Capital Stock
-26,148
-34,120
-18,696
-37,901
-50,178
Free Cash Flow
51,103
43,751
-9,483
-29,402
29,469
12/31/2022 - 9/8/2000
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