Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,236
21,461
12,029
35,232
119,499
Investing Cash Flow
19,450
-1,713
-84,836
-74,531
-40,966
Financing Cash Flow
-20,713
25,587
42,195
-25,630
-55,539
End Cash Position
49,872
64,053
20,844
51,621
118,526
Capital Expenditure
-22,472
-42,832
-84,945
-68,299
-34,090
Issuance of Capital Stock
0
32,271
251
2,075
6,080
Issuance of Debt
65,795
115,703
170,764
40,474
15,242
Repayment of Debt
-79,367
-113,636
-109,963
-14,007
-35,970
Repurchase of Capital Stock
--
--
0
-9,870
0
Free Cash Flow
-17,236
-21,371
-72,916
-33,067
85,409
12/31/2022 - 2/14/2020
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