Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
69,937
45,846
97,193
32,972
-35,938
Investing Cash Flow
-10,740
-30,638
-132,865
-101,827
-196,157
Financing Cash Flow
-113,921
-19,221
12,225
58,976
221,855
End Cash Position
170,845
223,324
238,954
261,211
253,878
Capital Expenditure
-21,519
-34,380
-140,600
-112,760
-201,658
Issuance of Capital Stock
--
0
4,139
3,518
417
Issuance of Debt
--
--
101,939
56,746
219,609
Repayment of Debt
--
--
-83,242
--
-48,257
Free Cash Flow
48,418
11,466
-43,407
-79,788
-237,596
12/31/2022 - 12/28/2004
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