Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
28,255
25,527
18,310
35,095
-12,588
Investing Cash Flow
1,098
-809
-29,435
25,206
-71,075
Financing Cash Flow
-8,228
8,495
-3,923
-30,924
28,819
End Cash Position
125,738
124,449
93,928
108,273
85,057
Capital Expenditure
-9,976
-11,108
-20,722
-6,982
-4,922
Issuance of Capital Stock
--
--
0
8,945
0
Issuance of Debt
42,901
44,316
29,713
179
34,397
Repayment of Debt
-40,835
-33,713
-28,775
-37,610
-994
Free Cash Flow
18,279
14,419
-2,412
28,113
-17,510
12/31/2022 - 5/20/2010
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