Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
180,969
55,273
76,041
121,282
60,500
Investing Cash Flow
-14,765
-12,404
-14,050
-11,141
-8,324
Financing Cash Flow
-166,129
-47,294
-77,863
-101,551
-135,939
End Cash Position
12,573
13,535
8,771
26,646
16,032
Capital Expenditure
-14,765
-12,404
-14,050
-11,141
-8,324
Issuance of Capital Stock
1,553
0
264
903
--
Issuance of Debt
--
46,259
17,281
0
30,000
Repayment of Debt
--
--
0
-30,000
-80,000
Free Cash Flow
166,204
42,869
61,991
110,141
52,176
12/31/2022 - 12/20/2004
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