Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-211,263
-147,005
-55,306
-29,457
-105,537
Financing Cash Flow
159,333
169,452
-6,666
86,238
-1,530
End Cash Position
39,277
79,606
57,159
119,131
62,350
Issuance of Capital Stock
51,099
79,300
66,269
110,325
5,809
Issuance of Debt
404,650
329,850
45,000
62,000
76,000
Repayment of Debt
-205,106
-155,174
-37,206
-6,000
-30,757
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-211,263
-147,005
-55,306
-29,457
-105,537
12/31/2022 - 1/19/2021
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