Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-85,624
-107,308
-59,381
-57,891
-80,851
Investing Cash Flow
1,871
1,658
-125
-38,615
-21,799
Financing Cash Flow
80,148
119,357
49,066
34,131
104,937
End Cash Position
26,118
30,710
18,043
27,850
91,749
Capital Expenditure
-1,770
-2,821
-13,028
-42,710
-24,703
Issuance of Capital Stock
--
--
0
0
183,426
Issuance of Debt
273,640
354,101
228,939
153,319
190,729
Repayment of Debt
-161,040
-217,626
-146,160
-148,904
-259,723
Repurchase of Capital Stock
0
-669
0
0
--
Free Cash Flow
-87,394
-110,129
-72,409
-100,601
-105,554
12/31/2022 - 3/15/2021
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