Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-47,587
-53,548
-93,859
-83,462
-89,681
Investing Cash Flow
-3,677
-3,811
-8,068
-13,462
-14,081
Financing Cash Flow
74,930
75,735
-1,444
-412
366,334
End Cash Position
52,982
82,777
64,437
167,904
265,240
Capital Expenditure
-3,302
-3,811
-8,068
-13,462
-14,081
Issuance of Capital Stock
2,313
2,213
0
0
--
Issuance of Debt
--
75,000
0
0
15,333
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-1,126
-1,024
-1,444
-1,969
0
Free Cash Flow
-50,889
-57,359
-101,927
-96,924
-103,762
12/31/2022 - 11/24/2020
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