Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-28,394
253,478
448,491
103,363
-67,892
Investing Cash Flow
-6,976
-5,652
-15,493
-27,645
-13,355
Financing Cash Flow
-147,026
-259,145
-103,536
-40,162
38,699
End Cash Position
235,365
378,122
389,181
59,627
20,179
Capital Expenditure
-9,602
-11,916
-17,155
-14,671
-15,323
Issuance of Debt
--
86
3,665
87,598
64,960
Repayment of Debt
-25,169
-34,418
-31,040
-95,034
-8,111
Free Cash Flow
-37,996
241,562
431,336
88,692
-83,215
12/31/2022 - 1/4/2000
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