Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-18,403
-15,459
-14,220
-21,537
-13,288
Investing Cash Flow
-162,777
-187,945
-121,236
-202,895
-281,130
Financing Cash Flow
139,767
272,189
101,265
260,451
325,829
End Cash Position
79,970
117,528
49,815
82,438
46,150
Capital Expenditure
-156,419
-136,972
-106,279
-230,162
-177,991
Issuance of Capital Stock
140,221
272,666
101,018
61,519
36,579
Repayment of Debt
-454
-477
-639
-666
-334
Free Cash Flow
-174,822
-152,431
-120,499
-251,699
-191,279
12/31/2022 - 1/2/1996
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