Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
77,397
86,902
98,470
90,178
98,754
Investing Cash Flow
-68,455
23,897
6,507
-71,818
12,599
Financing Cash Flow
-4,985
-95,962
-66,212
-7,303
-80,636
End Cash Position
115,658
114,348
110,670
67,301
57,748
Capital Expenditure
-89,370
-45,811
-3,899
-98,108
-33,995
Issuance of Capital Stock
1,901
105
65
1,867
4,190
Issuance of Debt
--
--
0
35,702
30,837
Repayment of Debt
-4,613
-13,425
-22,611
-22,611
-103,049
Repurchase of Capital Stock
-3,226
-14,125
-3,584
-5,042
-9,669
Free Cash Flow
-11,973
41,091
94,571
-7,930
64,759
12/31/2022 - 10/6/2005
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