Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
81,246
45,512
-69,317
9,884
71,603
Investing Cash Flow
-13,581
-12,383
39,541
-32,172
4,527
Financing Cash Flow
-68,503
-70,060
-3,885
143,118
-33,743
End Cash Position
148,342
121,403
159,647
190,976
62,704
Capital Expenditure
-3,312
-2,989
-560
-863
-392
Issuance of Capital Stock
--
--
0
234,002
3,510
Issuance of Debt
63,000
99,800
123,198
85,000
61,273
Repayment of Debt
-90,948
-105,948
-114,050
-91,273
-54,800
Repurchase of Capital Stock
--
-26,284
-43,635
-65,061
0
Free Cash Flow
77,934
42,523
-69,877
9,021
71,211
12/31/2022 - 5/11/2023
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