Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
61,745
124,208
60,599
47,254
-20,848
Investing Cash Flow
-4,537
-43,579
-100,125
-153,398
-84,653
Financing Cash Flow
-64,348
-46,836
26,325
191,238
79,202
End Cash Position
156,560
201,204
187,223
204,836
116,503
Capital Expenditure
-45,426
-64,902
-86,487
-95,821
-85,108
Issuance of Capital Stock
--
--
0
243,750
0
Issuance of Debt
343,485
78,821
121,947
37,442
108,756
Repayment of Debt
-308,183
-95,862
-51,308
-32,773
-63,034
Repurchase of Capital Stock
--
0
-10,873
-6,511
0
Free Cash Flow
16,319
59,306
-25,888
-48,567
-105,956
12/31/2022 - 2/10/2023
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