Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-162,087
-114,438
-56,047
-64,526
-42,391
Investing Cash Flow
-40,278
-26,645
-12,826
2,694
3,271
Financing Cash Flow
562,560
481,623
69,584
80,629
-11,231
End Cash Position
426,971
398,806
58,266
57,555
39,088
Capital Expenditure
-6,061
-4,151
-942
-2,779
-2,491
Issuance of Capital Stock
--
365,152
0
110,000
27,500
Issuance of Debt
353,800
251,510
107,230
17,652
15,000
Repayment of Debt
-119,705
-101,160
-26,560
-28,710
-34,527
Repurchase of Capital Stock
--
--
0
-5,116
-990
Free Cash Flow
-168,148
-118,589
-56,989
-67,305
-44,882
12/31/2022 - 9/17/2025
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