Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
74,979
74,979
56,698
3,591
8,781
Investing Cash Flow
-25,468
-25,468
-81,714
-37,711
-21,050
Financing Cash Flow
-35,407
-35,407
116,552
133,094
37,966
End Cash Position
271,512
271,512
260,229
168,693
69,719
Capital Expenditure
-34,775
-34,775
-76,242
-39,067
-16,359
Issuance of Capital Stock
0
0
180,471
100,000
9,796
Issuance of Debt
40,000
40,000
73,455
123,830
53,966
Repayment of Debt
-65,417
-65,417
-106,068
-84,348
-14,438
Repurchase of Capital Stock
-8,992
-8,992
0
--
--
Free Cash Flow
40,204
40,204
-19,544
-35,476
-7,578
12/31/2022 - 12/30/2024
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