Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
36,742
18,519
57,349
36,039
40,765
Investing Cash Flow
-31,987
-18,631
-30,678
-35,784
-43,721
Financing Cash Flow
22,083
21,232
-2,744
-3,453
-9,784
End Cash Position
75,124
66,526
46,357
22,041
25,208
Capital Expenditure
-41,740
-23,313
-33,589
-36,726
-44,164
Issuance of Capital Stock
--
19,936
0
--
20
Issuance of Debt
6,000
8,000
6,000
6,000
6,000
Repayment of Debt
-4,209
-6,783
-8,598
-9,289
-8,621
Repurchase of Capital Stock
--
--
--
0
-75
Free Cash Flow
-4,998
-4,794
23,760
-687
-3,399
12/31/2022 - 1/22/2002
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