Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-40,489
-21,826
-28,874
-13,765
14,515
Investing Cash Flow
74,630
-35,694
38,541
-82,952
-46,145
Financing Cash Flow
2,691
37,467
-3,343
-4,704
143,318
End Cash Position
58,842
32,131
52,251
45,706
146,660
Capital Expenditure
--
-54,562
-1,065
-912
-6,343
Issuance of Capital Stock
44,339
40,156
0
2
117
Issuance of Debt
--
--
0
0
21,677
Repayment of Debt
-1,479
-2,431
-2,563
-3,235
-23,555
Repurchase of Capital Stock
-40,037
0
-577
-1,230
-662
Free Cash Flow
-95,051
-76,388
-29,939
-14,677
8,172
12/31/2022 - 7/16/2021
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