Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-178,065
-28,254
-56,640
166,169
-54,655
Investing Cash Flow
-1,209
-791
-523
-16,367
-71,730
Financing Cash Flow
197,244
67,456
33,029
-134,937
128,169
End Cash Position
86,935
55,332
16,947
41,061
26,267
Capital Expenditure
--
-49
-6
-7
--
Issuance of Debt
402,915
472,915
180,000
251,990
613,571
Repayment of Debt
-289,429
-277,463
-230,019
-381,023
-304,928
Free Cash Flow
-178,746
-28,303
-56,646
166,162
-54,655
12/31/2022 - 11/29/2001
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