Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
64,675
64,675
65,773
69,955
93,080
Investing Cash Flow
18,991
18,991
-5,439
-4,623
8,118
Financing Cash Flow
-60,580
-60,580
-64,918
-69,260
-102,651
End Cash Position
56,197
56,197
34,674
40,266
46,103
Capital Expenditure
-3,746
-3,746
-5,934
-4,923
-4,306
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
6,000
6,000
7,000
122,000
379,271
Repayment of Debt
-873
-873
-885
-115,857
-381,534
Free Cash Flow
60,929
60,929
59,839
65,032
88,774
12/31/2022 - 11/7/2007
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