Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
87,321
74,262
94,552
66,190
46,209
Investing Cash Flow
-28,491
-34,297
-56,677
-131,443
-46,192
Financing Cash Flow
-64,049
-69,388
-25,904
20,477
-82,120
End Cash Position
107,666
94,847
125,972
112,671
157,906
Capital Expenditure
-30,677
-34,653
-64,577
-55,603
-54,536
Issuance of Debt
--
210
26,000
190,037
0
Repayment of Debt
-44,608
-39,374
-18,671
-58,565
-38,954
Free Cash Flow
56,644
39,609
29,975
10,587
-8,327
12/31/2022 - 8/17/2012
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