Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-203,726
-11,940
-19,995
-88,424
-92,222
Investing Cash Flow
-2,361
-19,126
7,530
-24,000
-69,773
Financing Cash Flow
221,445
46,615
-31,994
-3,246
62,640
End Cash Position
25,581
21,966
6,418
50,877
166,547
Capital Expenditure
-8,381
-9,548
-14,867
-19,331
-28,229
Issuance of Capital Stock
--
--
--
0
1,278
Issuance of Debt
51,862
102,027
10,000
55,307
72,579
Repayment of Debt
-30,997
-48,974
-41,702
-58,261
-13,480
Repurchase of Capital Stock
--
--
--
0
-6,444
Free Cash Flow
-212,107
-21,488
-34,862
-107,755
-120,451
12/31/2022 - 5/31/2021
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