Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,830
12,389
106,285
-160,520
-11,405
Investing Cash Flow
237,767
31,644
-8,623
64,939
-776
Financing Cash Flow
-266,958
24,654
-50,706
65,784
21,980
End Cash Position
24,080
199,508
130,821
83,865
113,662
Capital Expenditure
-1,511
-2,152
-3,233
-9,767
-10,657
Issuance of Debt
205,888
242,734
171,026
143,264
208,134
Repayment of Debt
-471,161
-220,247
-227,143
-91,014
-145,998
Free Cash Flow
-13,341
10,237
103,052
-170,287
-22,062
12/31/2022 - 2/1/2007
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