Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
31,600
34,792
34,888
25,690
6,762
Investing Cash Flow
-32,713
-26,017
-20,197
-19,989
-18,424
Financing Cash Flow
3,419
-12,861
-18,132
30,734
-7,064
End Cash Position
58,178
66,657
72,585
74,817
39,587
Capital Expenditure
-32,606
-26,158
-20,477
-19,707
-18,271
Issuance of Capital Stock
--
--
--
64,666
--
Issuance of Debt
11,285
4,800
1,570
0
0
Repayment of Debt
-9,929
-9,934
-11,763
-20,779
-9,362
Repurchase of Capital Stock
0
0
-1
0
-6,056
Free Cash Flow
-1,006
8,634
14,411
5,983
-11,509
12/31/2022 - 5/6/2021
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