Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
37,506
33,245
32,822
36,910
29,906
Investing Cash Flow
16,476
18,297
9,464
-5,583
-83,580
Financing Cash Flow
-43,514
-52,619
-40,446
-31,918
-29,669
End Cash Position
10,644
10,775
11,852
10,012
10,603
Issuance of Capital Stock
--
--
--
--
0
Repurchase of Capital Stock
-10,659
-19,201
-6,837
0
--
Free Cash Flow
37,506
33,245
32,822
36,910
29,906
12/31/2022 - 12/10/2019
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