Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,888
181,480
101,503
284,574
178,379
Investing Cash Flow
-30,404
-120,064
-202,758
13,380
-135,980
Financing Cash Flow
-81,856
-58,735
-154,618
-68,144
-40,831
End Cash Position
162,137
127,103
124,368
381,010
153,381
Capital Expenditure
-21,105
-141,858
-171,429
-89,148
-187,863
Issuance of Capital Stock
--
-3,573
0
0
25,655
Issuance of Debt
39,400
52,355
49,667
10,503
123,871
Repayment of Debt
-77,386
-18,317
-36,079
-31,715
-145,543
Free Cash Flow
147,783
39,622
-69,926
195,426
-9,484
12/31/2021 - 7/13/2015
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