Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-30,634
-56,167
-108,099
-104,570
-132,171
Investing Cash Flow
-15,104
-20,941
-36,505
-54,279
-75,557
Financing Cash Flow
-2,610
-2,584
-1,530
-3,678
-2,406
End Cash Position
501,687
527,052
603,948
751,130
913,730
Capital Expenditure
-6,602
-10,181
-27,617
-41,368
-34,482
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
-3,183
-3,043
-3,327
-4,013
-3,322
Free Cash Flow
-37,236
-66,348
-135,716
-145,938
-166,653
12/31/2022 - 3/21/1996
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