Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
26,963
9,856
90,587
179,314
-76,158
Investing Cash Flow
-52,029
-69,250
-40,241
-18,801
-20,670
Financing Cash Flow
38,220
42,318
-40,664
-153,855
100,137
End Cash Position
13,491
492
15,463
7,300
155
Capital Expenditure
-39,931
-38,744
-23,805
-19,049
-20,670
Issuance of Debt
79,393
84,578
1,125
0
124,057
Repayment of Debt
-13,381
-13,038
-13,227
-137,404
-10,654
Repurchase of Capital Stock
--
--
--
--
-1,577
Free Cash Flow
-12,968
-28,888
66,782
160,265
-96,828
12/31/2022 - 8/13/1996
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