Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
349,639
254,839
94,785
135,765
22,559
Investing Cash Flow
-163,468
-404,572
-79,731
-46,983
-58,942
Financing Cash Flow
-68,033
-39,446
428,317
-67,350
12,892
End Cash Position
335,708
348,671
537,629
93,178
71,540
Capital Expenditure
-167,809
-104,649
-79,850
-46,985
-58,953
Issuance of Capital Stock
--
0
521,001
0
--
Issuance of Debt
90,000
114,900
130,200
143,307
204,173
Repayment of Debt
-94,664
-132,099
-175,704
-194,984
-169,964
Free Cash Flow
181,830
150,190
14,935
88,780
-36,394
12/31/2022 - 11/28/2024
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