Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-64,051
25,236
16,631
1,626
53,349
Investing Cash Flow
-30,802
-145,036
-86,307
-69,051
52,566
Financing Cash Flow
120,191
118,779
44,558
32,329
-177,215
End Cash Position
178,959
111,578
112,599
137,717
172,813
Capital Expenditure
-30,808
-51,333
-86,013
-69,036
-17,669
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
199,653
158,162
144,890
83,033
154,753
Repayment of Debt
-111,747
-41,493
-102,415
-56,187
-309,612
Repurchase of Capital Stock
--
--
--
--
-395,000
Free Cash Flow
-94,859
-26,097
-69,382
-67,410
35,680
12/31/2022 - 4/18/2016
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