Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
127,795
89,680
76,217
47,712
9,156
Investing Cash Flow
-68,360
-23,557
-48,865
-8,648
-15,669
Financing Cash Flow
-59,515
-58,584
-54,832
-40,469
-16,811
End Cash Position
72,494
52,145
47,421
74,898
77,710
Capital Expenditure
-11,818
-10,926
-48,709
-13,213
-15,864
Issuance of Capital Stock
1,699
689
363
39
89
Issuance of Debt
--
0
0
0
147,001
Repayment of Debt
-30,000
-30,000
-32,000
-30,000
-153,000
Repurchase of Capital Stock
-19,500
-18,000
-11,794
0
--
Free Cash Flow
115,977
78,754
27,508
34,499
-6,708
12/31/2022 - 12/9/2005
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