Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
224,540
130,929
29,437
-1,367
-4,130
Investing Cash Flow
-172,289
136,403
-63,434
-75,744
-19,512
Financing Cash Flow
-4,286
-154,020
49,289
59,502
14,974
End Cash Position
122,151
129,812
16,500
1,198
18,898
Interest Paid Supplemental Data
1,066
12,441
5,783
3,184
1,066
Capital Expenditure
-74,556
-80,061
-62,787
-83,501
-19,403
Issuance of Capital Stock
--
--
--
--
234
Issuance of Debt
--
15,924
51,067
80,220
14,741
Repayment of Debt
--
-165,006
-421
-20,027
--
Free Cash Flow
149,984
50,868
-33,350
-84,868
-23,533
12/31/2022 - 2/21/2013
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