Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-125,815
-1,753
88,147
164,156
306,575
Investing Cash Flow
40,028
-20,113
-65,426
228,646
168,831
Financing Cash Flow
114,777
-12,831
-22,466
-349,427
-470,685
End Cash Position
92,575
61,957
100,304
102,704
78,866
Capital Expenditure
-34,905
-34,710
-25,102
-27,991
-32,687
Issuance of Debt
151,391
12,733
16,772
65,208
19,752
Repayment of Debt
-92,826
-87,351
-25,658
-296,901
-388,043
Free Cash Flow
-160,720
-36,463
63,045
136,165
273,888
12/31/2022 - 3/14/2011
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