Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
81,091
81,091
81,220
27,437
30,441
Investing Cash Flow
-33,763
-33,763
-53,161
-59,931
-55,398
Financing Cash Flow
20,299
20,299
-27,576
44,749
-48,546
End Cash Position
115,375
115,375
50,116
51,032
41,433
Capital Expenditure
-36,610
-36,610
-56,993
-54,044
-50,523
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
87,367
87,367
13,343
445,541
2,398
Repayment of Debt
-47,268
-47,268
-14,112
-383,856
-35,659
Free Cash Flow
44,481
44,481
24,227
-26,607
-20,082
12/31/2022 - 1/3/2000
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