Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,613
30,229
60,829
28,953
118,281
Investing Cash Flow
-9,866
168,760
-14,865
-44,190
-17,294
Financing Cash Flow
-63,198
-223,112
-35,405
-22,270
-38,171
End Cash Position
22,678
66,482
91,249
80,179
119,352
Capital Expenditure
-9,640
-14,825
-16,140
-21,557
-17,506
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
62,827
160,544
128,782
130,435
Repayment of Debt
-151,717
-243,473
-151,717
-107,507
-112,032
Repurchase of Capital Stock
-1,229
-354
-136
-94
-17,718
Free Cash Flow
-5,027
15,404
44,689
7,396
100,775
12/31/2022 - 8/23/2001
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