Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
102,159
87,744
-12,028
1,992
-3,865.9870
Investing Cash Flow
-143,479
-96,234
-8,966
-1,948
-31,604.5940
Financing Cash Flow
77,393
9,487
61,891
-181
25,881.7520
End Cash Position
49,309
46,375
45,009
4,596
4,679.6670
Capital Expenditure
-95,745
-90,231
-4,466
-1,948
-31,604.5940
Issuance of Capital Stock
141,431
10,000
65,751
0
0
Repayment of Debt
-137,596
-151
-155
-181
-264.4840
Free Cash Flow
6,414
-2,487
-16,494
44
-35,470.5810
12/31/2022 - 8/8/1996
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