Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
46,198
46,198
75,306
35,274
-69,360
Investing Cash Flow
-3,601
-3,601
-11,005
-7,602
-15,692
Financing Cash Flow
-55,563
-55,563
-46,993
-12,634
89,562
End Cash Position
4,574
4,574
20,381
4,762
-3,312
Capital Expenditure
-7,069
-7,069
-12,481
-14,321
-18,184
Issuance of Debt
23,440
23,440
1,398
15,172
119,554
Repayment of Debt
-65,826
-65,826
-41,959
-25,422
-16,020
Repurchase of Capital Stock
--
--
--
--
-55
Free Cash Flow
39,129
39,129
62,825
20,953
-87,544
12/31/2022 - 12/4/1998
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