Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
79,513
88,616
67,924
86,297
62,312
Investing Cash Flow
-27,181
-31,918
-47,434
-27,107
-226,443
Financing Cash Flow
-44,792
-37,008
-7,468
-52,181
94,175
End Cash Position
37,252
41,945
22,256
9,234
2,225
Capital Expenditure
-27,345
-32,059
-47,434
-27,107
-226,443
Issuance of Debt
--
--
--
0
99,821
Repayment of Debt
-21,614
-22,034
-1,909
-48,073
-1,242
Repurchase of Capital Stock
-1,944
-823
--
--
--
Free Cash Flow
52,168
56,557
20,490
59,190
-164,131
12/31/2022 - 2/22/2006
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