Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
64,861
36,466
22,102
46,892
36,653
Investing Cash Flow
-98,644
-62,260
-55,082
418,680
-107,252
Financing Cash Flow
63,005
-22,796
-26,475
-339,272
16,075
End Cash Position
131,407
82,251
132,717
191,393
65,213
Capital Expenditure
-57,428
-34,277
-28,505
-21,253
-13,026
Issuance of Debt
94,558
5,119
8,681
7,996
93,387
Repayment of Debt
-11,939
-6,955
-17,658
-315,042
-41,916
Free Cash Flow
7,433
2,189
-6,403
25,639
23,627
12/31/2022 - 1/4/2000
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