Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-44,100
-26,253
-5,682
-13,254
-5,035
Investing Cash Flow
-32,934
-66,086
-114,231
-129,399
-105,948
Financing Cash Flow
198,202
142,311
120,946
162,126
59,328
End Cash Position
142,801
77,946
27,974
26,974
7,474
Capital Expenditure
-25,550
-64,036
-153,433
-128,349
-105,898
Issuance of Capital Stock
229,308
158,639
109,352
53,935
64,241
Repayment of Debt
-22,490
-14,036
-8,123
-2,251
-607
Free Cash Flow
-69,650
-90,289
-159,115
-141,603
-110,933
12/31/2022 - 4/5/2010
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