Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-132,239
-143,828
-223,153
-253,582
-290,050
Investing Cash Flow
-102,603
-40,238
17,453
172,012
210,562
Financing Cash Flow
220,644
128,733
199,749
31,646
4,913
End Cash Position
61,268
76,065
131,398
137,349
187,273
Capital Expenditure
-2,823
-938
-33,430
-20,032
-20,876
Issuance of Capital Stock
225
--
181,000
31,646
601
Issuance of Debt
--
126,404
188,744
27,020
0
Repayment of Debt
--
-347
--
--
--
Free Cash Flow
-135,062
-144,766
-256,583
-273,614
-310,926
12/31/2022 - 2/4/2021
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