Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-105,447
-76,846
-333,443
-398,418
-536,722
Investing Cash Flow
-3,040
-1,488
-15,425
9,904
-124,083
Financing Cash Flow
-133,360
-169,815
90,490
275
112,354
End Cash Position
405,033
503,066
757,375
1,005,909
1,383,336
Capital Expenditure
-3,194
-1,618
-15,425
-14,580
-100,583
Issuance of Capital Stock
475
244
403
27
94
Issuance of Debt
190,000
144,368
327,950
210,000
234,800
Repayment of Debt
-300,256
-289,256
-209,379
-182,300
-100,000
Free Cash Flow
-108,641
-78,464
-348,868
-412,998
-637,305
12/31/2022 - 11/3/2020
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