Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
35,653
30,275
49,409
34,812
69,928
Investing Cash Flow
-58,495
-43,165
-40,267
11,217
-63,431
Financing Cash Flow
46,863
52,975
-12,397
-29,563
-6,844
End Cash Position
46,067
81,164
41,079
44,334
27,868
Capital Expenditure
-58,477
-43,015
-45,103
-28,790
-18,367
Issuance of Capital Stock
--
--
0
0
0
Issuance of Debt
80,000
90,500
9,900
15,000
0
Repayment of Debt
-20,165
-20,296
-12,326
-43,961
-6,197
Free Cash Flow
-22,824
-12,740
4,306
6,022
51,561
12/31/2022 - 9/17/2015
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