Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
86,675
97,531
97,517
102,662
137,178
Investing Cash Flow
-16,179
-20,004
-21,813
-13,241
-9,744
Financing Cash Flow
-37,620
-78,837
-84,268
-150,793
-131,662
End Cash Position
48,335
16,311
19,981
39,725
106,975
Capital Expenditure
-16,540
-20,367
-23,071
-15,383
-11,391
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
169,587
0
552,033
179,309
67,500
Repayment of Debt
-52,146
-23,043
-632,009
-150,958
-96,108
Free Cash Flow
70,135
77,164
74,446
87,279
125,787
12/31/2022 - 11/19/2007
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