Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
63,689
33,924
45,832
45,544
139,818
Investing Cash Flow
40,304
-12,145
19,280
-112,588
-121,474
Financing Cash Flow
-106,920
-7,757
-73,949
71,862
-16,838
End Cash Position
28,225
42,891
29,315
38,614
35,730
Capital Expenditure
-45,724
-97,929
-120,792
-121,427
-111,717
Issuance of Capital Stock
0
0
919
764
0
Issuance of Debt
348,312
778,538
676,250
1,175,698
149,000
Repayment of Debt
-462,017
-728,602
-712,778
-1,084,390
-101,181
Repurchase of Capital Stock
-901
-1,350
-5,489
-1,880
-4,307
Free Cash Flow
17,965
-64,005
-74,960
-75,883
28,101
12/31/2022 - 7/1/2021
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