Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
20,765
35,392
4,552
13,306
-24,697
Investing Cash Flow
-40,336
-41,753
-42,049
-41,857
-37,112
Financing Cash Flow
7,226
19,081
82,047
24,799
54,335
End Cash Position
41,742
95,930
83,210
38,661
42,412
Capital Expenditure
-40,300
-41,717
-41,831
-42,110
-36,393
Issuance of Capital Stock
132,768
188,557
215,933
0
3
Issuance of Debt
--
100,000
0
38,207
69,122
Repayment of Debt
-206,054
-250,217
-104,216
-8,273
-10,000
Free Cash Flow
-19,535
-6,325
-37,279
-28,804
-61,090
12/31/2022 - 5/21/2014
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