Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
91,890
128,220
195,336
24,788
64,236
Investing Cash Flow
179,259
23,448
-103,934
-19,761
-15,120
Financing Cash Flow
-115,268
-91,387
-25,109
-8,473
-17,709
End Cash Position
212,512
183,141
120,044
53,376
57,336
Capital Expenditure
-62,602
-83,820
-98,239
-78,258
-93,539
Issuance of Capital Stock
--
0
30,000
0
--
Repayment of Debt
-89,825
-75,089
-37,614
-828
-3,964
Free Cash Flow
29,288
44,400
97,097
-53,470
-29,303
12/31/2022 - 1/3/2000
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