Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
63,959
57,759
96,525
75,868
-6,918
Investing Cash Flow
-15,831
-49,631
-16,574
-24,789
-27,033
Financing Cash Flow
-53,494
-47,494
-88,382
-10,361
-69,201
End Cash Position
40,134
70,566
111,752
119,102
81,009
Capital Expenditure
-21,936
-25,636
-23,078
-26,982
-27,051
Issuance of Capital Stock
--
212
--
--
--
Issuance of Debt
25,216
31,216
0
101,460
0
Repayment of Debt
-2,123
-5,023
-35,281
-59,743
-8,749
Repurchase of Capital Stock
--
--
--
0
-1,042
Free Cash Flow
42,023
32,123
73,447
48,886
-33,969
12/31/2022 - 6/26/2014
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