Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,922
-39,114
-115,920
-121,534
-180,117
Investing Cash Flow
-130,472
-117,196
-104,858
-95,562
-95,436
Financing Cash Flow
200,450
268,986
164,278
234,073
59,141
End Cash Position
85,670
134,812
22,402
79,733
62,658
Capital Expenditure
-130,383
-117,196
-104,858
-95,562
-95,437
Issuance of Capital Stock
8,136
0
142,119
294,862
0
Issuance of Debt
--
--
--
--
60,000
Repayment of Debt
--
--
--
--
-859
Free Cash Flow
-126,461
-156,310
-220,778
-217,096
-275,554
12/31/2022 - 12/7/2016
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