Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
59,343
64,251
79,380
83,080
89,506
Investing Cash Flow
-95,119
94,165
-33,021
-33,467
-26,519
Financing Cash Flow
18,892
-160,798
-44,367
-50,075
-62,629
End Cash Position
4,644
6,344
8,726
6,734
7,196
Issuance of Capital Stock
--
--
--
0
109,657
Issuance of Debt
144,502
309,602
121,765
96,530
179,610
Repayment of Debt
-71,770
-413,639
-108,990
-50,915
-281,961
Repurchase of Capital Stock
-108
-62
-27
-38,422
-14,769
Free Cash Flow
59,343
64,251
79,380
83,080
89,506
12/31/2022 - 6/10/2019
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