Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,941
-12,484
162,411
22,708
33,226
Investing Cash Flow
-94,768
50,470
-128,881
53,218
1,689
Financing Cash Flow
-75,697
-24,454
-40,224
-211,266
-46,133
End Cash Position
-140,657
55,865
44,296
50,275
185,825
Capital Expenditure
-5,052
-5,462
-5,653
-4,396
-7,310
Issuance of Capital Stock
145,159
21,780
3,377
687
270
Repayment of Debt
-1,076
-1,136
-1,076
-176,028
-916
Repurchase of Capital Stock
-4,609
-7,915
-5,931
-12,475
-24,747
Free Cash Flow
-25,993
-17,946
156,758
18,312
25,916
12/31/2022 - 3/12/2007
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