Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-133,136
-120,614
32,061
79,484
93,753
Investing Cash Flow
-14,028
-4,713
-25,850
-17,470
-19,721
Financing Cash Flow
145,801
124,698
-3,781
-64,690
-70,586
End Cash Position
6,771
7,227
8,389
5,708
8,612
Capital Expenditure
-9,233
-6,787
-6,579
-12,058
-7,600
Issuance of Debt
242,071
177,941
25,000
0
--
Repayment of Debt
-77,449
-44,412
-9,354
-8,310
-9,613
Repurchase of Capital Stock
0
0
-11,804
-8,761
-15,046
Free Cash Flow
-142,369
-127,401
25,482
67,426
86,153
12/31/2022 - 7/10/2015
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