Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,083
77,110
39,915
158,408
167,886
Investing Cash Flow
-65,057
-31,787
-38,847
-72,682
-43,072
Financing Cash Flow
-53,225
26,308
-48,978
-67,212
-7,748
End Cash Position
368,927
409,193
340,134
388,993
370,402
Capital Expenditure
-65,067
-37,565
-22,989
-80,682
-43,002
Issuance of Capital Stock
0
0
96
646
368
Issuance of Debt
0
73,145
0
0
77,883
Repayment of Debt
-22,990
-19,514
-12,563
-12,563
-40,758
Free Cash Flow
-37,984
39,545
16,926
77,726
124,884
12/31/2022 - 9/12/2005
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