Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
120,835
114,648
119,696
114,045
68,321
Investing Cash Flow
-182,344
-177,309
-27,616
-11,775
888
Financing Cash Flow
-48,700
-51,035
12,577
-43,787
-65,869
End Cash Position
148,262
144,590
254,719
152,908
93,878
Capital Expenditure
--
-53,292
-34,742
-32,974
-60,471
Issuance of Capital Stock
--
0
56,113
0
23,147
Issuance of Debt
--
--
0
0
40,277
Repayment of Debt
--
-51,035
-43,536
-43,987
-90,689
Free Cash Flow
67,543
61,356
84,954
81,071
7,850
12/31/2022 - 5/17/2024
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