Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
175,679
184,332
107,462
135,339
222,204
Investing Cash Flow
21,697
45,588
-474,262
-14,141
-4,491
Financing Cash Flow
-206,719
-235,730
345,546
-85,832
-224,780
End Cash Position
568
1,808
9,380
29,970
-4,236
Capital Expenditure
-43,866
-29,028
-14,201
-14,447
-6,792
Issuance of Capital Stock
2,036
1,847
1,453
1,243
1,334
Issuance of Debt
210,906
172,763
482,883
62,744
--
Repayment of Debt
-360,209
-358,308
-81,466
-101,061
-176,046
Free Cash Flow
131,813
155,304
93,261
120,892
215,412
12/31/2022 - 7/24/2008
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