Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
44,033
101,962
159,830
153,195
209,272
Investing Cash Flow
-120,135
-205,025
-152,591
-66,540
-59,867
Financing Cash Flow
60,585
95,004
-21,604
-123,878
-109,584
End Cash Position
30,990
48,624
56,683
71,048
108,271
Capital Expenditure
-120,135
-205,025
-152,591
-66,540
-59,867
Issuance of Capital Stock
-307
-540
-3,169
-6,182
-1,797
Issuance of Debt
70,000
120,000
131,370
0
20,000
Repayment of Debt
0
0
-98,512
-31,429
-91,429
Repurchase of Capital Stock
--
--
0
-29,963
-515
Free Cash Flow
-76,102
-103,063
7,239
86,655
149,405
12/31/2022 - 1/4/2000
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