Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
46,266
86,220
44,785
50,466
-6,409
Investing Cash Flow
-38,992
-368,544
73,855
-52,557
-40,596
Financing Cash Flow
-51,445
313,904
-28,746
-30,524
116,214
End Cash Position
253,359
235,461
208,325
118,431
151,046
Capital Expenditure
-67,412
-147,186
-43,645
-69,365
-49,177
Issuance of Capital Stock
-38,859
360,908
0
0
132,000
Free Cash Flow
-21,146
-60,966
1,140
-18,899
-55,586
12/31/2022 - 1/15/2025
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