Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
57,851
64,109
46,700
8,700
61,483
Investing Cash Flow
-131,164
-130,906
-69,057
-17,346
-76,418
Financing Cash Flow
110,644
108,987
-9,349
-15,801
-4,846
End Cash Position
90,266
94,081
53,711
85,122
110,982
Capital Expenditure
-38,061
-45,867
-53,789
-35,298
-28,865
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
119,306
--
--
1,661
Repayment of Debt
--
--
-233
-8,306
--
Repurchase of Capital Stock
--
--
--
--
-880
Free Cash Flow
19,790
18,242
-7,089
-26,598
32,618
12/31/2022 - 12/28/2021
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