Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
65,513
57,635
52,667
39,552
31,033
Investing Cash Flow
-120,288
-104,289
-136,306
-51,604
-75,449
Financing Cash Flow
58,177
49,138
83,089
2,940
45,891
End Cash Position
11,770
9,748
7,264
7,814
16,926
Capital Expenditure
-40,827
-26,987
-38,839
-22,309
-17,616
Issuance of Capital Stock
--
0
57,082
21,863
0
Issuance of Debt
153,551
203,358
118,894
7,995
69,460
Repayment of Debt
-66,660
-110,919
-49,035
-730
-594
Repurchase of Capital Stock
392
0
-78
-81
-54
Free Cash Flow
24,686
30,648
13,828
17,243
13,417
12/31/2022 - 12/1/2020
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