Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
44,324
76,833
88,191
-97,151
35,278
Financing Cash Flow
-43,193
-76,344
-88,936
22,827
43,687
End Cash Position
7,664
8,159
7,670
8,415
82,739
Issuance of Debt
307,500
192,500
302,500
237,344
127,500
Repayment of Debt
-250,000
-170,000
-277,500
-102,500
0
Repurchase of Capital Stock
-26,183
-17,190
-11,347
-11,518
-15,444
Free Cash Flow
44,324
76,833
88,191
-97,151
35,278
12/31/2022 - 10/5/2021
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