Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
120,992
136,461
144,547
86,548
164,727
Investing Cash Flow
-153,621
-100,223
-94,405
-12,103
-63,746
Financing Cash Flow
-33,047
-58,181
-95,426
2
-123,638
End Cash Position
4,304
41,974
67,419
109,525
35,363
Capital Expenditure
-180,882
-111,766
-87,404
-33,428
-39,592
Issuance of Capital Stock
--
298,653
0
67,115
0
Issuance of Debt
--
--
0
382,454
0
Repayment of Debt
-332,580
-333,614
-91,212
-294,746
-123,638
Repurchase of Capital Stock
--
--
0
-41,464
0
Free Cash Flow
-59,890
24,695
57,143
53,120
125,135
12/31/2022 - 12/13/2021
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