Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-60,287
16,142
116,403
56,431
59,929
Investing Cash Flow
-30,436
-43,070
-122,505
-164,105
-282,764
Financing Cash Flow
-33,654
-25,662
34,183
38,225
481,240
End Cash Position
259,605
327,555
381,256
351,600
417,769
Capital Expenditure
-24,704
-43,071
-123,574
-203,200
-240,123
Issuance of Capital Stock
--
--
--
0
405,788
Issuance of Debt
0
90,000
267,823
132,152
277,858
Repayment of Debt
-50,485
-101,387
-218,095
-75,500
-196,191
Free Cash Flow
-84,991
-26,929
-7,171
-146,769
-180,194
12/31/2022 - 11/8/2019
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