Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-80,759
-53,962
51,001
60,982
3,696
Investing Cash Flow
-27,441
-6,740
-59,417
-59,116
-17,431
Financing Cash Flow
126,358
6,224
13,654
-61,406
74,793
End Cash Position
98,501
38,360
85,489
86,895
147,491
Capital Expenditure
-27,906
-31,664
-64,202
-41,743
-17,470
Issuance of Capital Stock
79,692
832
0
0
47,744
Issuance of Debt
90,272
37,978
51,948
4,523
30,911
Repayment of Debt
-29,100
-9,195
-8,531
-32,487
-1,976
Repurchase of Capital Stock
-1,653
-3,995
-2,250
-19,893
0
Free Cash Flow
-108,665
-85,626
-13,201
19,239
-13,774
12/31/2022 - 12/8/2017
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