Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
60,498
38,480
113,297
83,520
106,425
Investing Cash Flow
-78,227
-116,070
29,052
-6,230
-34,445
Financing Cash Flow
-98,915
-91,796
-83,081
-43,479
-75,365
End Cash Position
59,645
123,336
292,082
231,442
195,963
Capital Expenditure
-1,342
-1,745
-3,389
-4,264
-6,462
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
487
543
625
16,511
65,554
Repayment of Debt
-4,559
-5,265
-4,062
-23,491
-77,306
Repurchase of Capital Stock
--
0
-149
0
0
Free Cash Flow
59,156
36,735
109,908
79,256
99,963
12/31/2022 - 3/12/2021
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