Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
20,460
-64,657
497
219,258
-268,599
Investing Cash Flow
-24,943
-29,410
-96,060
-291,136
296,588
Financing Cash Flow
-4,341
7,836
-30,667
48,660
-82,763
End Cash Position
101,895
71,330
153,958
283,589
313,278
Capital Expenditure
-10,511
-24,148
-17,933
-32,612
-36,664
Issuance of Capital Stock
497
1,578
790
5,094
174
Issuance of Debt
25,649
30,898
36,199
61,705
17,753
Repayment of Debt
-30,487
-24,640
-30,592
0
-26,923
Repurchase of Capital Stock
0
0
-36,064
-9,071
-48,084
Free Cash Flow
9,949
-88,805
-17,436
186,646
-305,263
12/31/2022 - 3/16/2016
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