Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
148,981
157,994
55,746
-3,634
1,784
Investing Cash Flow
-161,879
-136,971
5,789
2,864
1,032
Financing Cash Flow
-21,842
-20,690
-10,598
-108
-130
End Cash Position
79,941
108,327
105,775
55,270
56,111
Capital Expenditure
-139,430
-114,923
-66,901
-35
-4
Issuance of Capital Stock
0
--
--
--
--
Repayment of Debt
-20,405
-19,265
-13,400
-127
-130
Free Cash Flow
9,551
43,071
-11,155
-3,669
1,780
12/31/2022 - 1/2/2008
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