Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-227,469
-242,473
-274,555
-240,025
-218,024
Investing Cash Flow
18,512
14,932
128,869
-152,532
124,119
Financing Cash Flow
57,204
312,806
144,028
300,213
8,598
End Cash Position
89,273
244,179
158,914
160,572
252,916
Interest Paid Supplemental Data
1,887
2,039
2,224
1,778
1,610
Capital Expenditure
-31,323
-36,277
-62,247
-84,624
-158,845
Issuance of Capital Stock
0
268,654
131,346
300,010
0
Repayment of Debt
-3,494
-3,233
-2,907
-1,973
-809
Free Cash Flow
-258,792
-278,750
-336,802
-324,649
-376,869
12/31/2022 - 8/17/2020
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