Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-120,202
-38,502
-48,169
-105,865
-137,461
Investing Cash Flow
-51,557
-54,557
-42,344
-60,044
-165,992
Financing Cash Flow
213,061
110,661
82,222
144,990
35,203
End Cash Position
66,802
29,659
17,767
25,525
47,174
Capital Expenditure
-63,003
-67,203
-42,347
-53,836
-85,009
Issuance of Capital Stock
225,271
210,971
20,381
150,043
1,181
Issuance of Debt
170,169
117,769
78,826
84,039
50,000
Repayment of Debt
-132,931
-157,631
0
-70,039
-4,000
Repurchase of Capital Stock
-49
-8,149
--
--
0
Free Cash Flow
-183,205
-105,705
-90,516
-159,701
-222,470
12/31/2022 - 3/24/2026
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