Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
50,483
87,138
82,232
-82,835
6,540
Investing Cash Flow
-45,625
-40,359
-31,261
-23,898
-23,336
Financing Cash Flow
-478
-20,908
-51,948
105,760
-12,114
End Cash Position
33,871
60,218
33,069
34,863
35,601
Capital Expenditure
-49,950
-44,683
-35,634
-29,486
-26,451
Issuance of Capital Stock
0
119,000
0
--
--
Issuance of Debt
--
91,575
37,031
132,989
99,233
Repayment of Debt
--
-220,482
-80,435
-19,835
-12,541
Free Cash Flow
533
42,455
46,598
-112,321
-19,911
12/31/2022 - 1/3/2000
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