Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
134,838
68,769
30,857
117,148
145,111
Investing Cash Flow
-47,299
-44,825
-84,975
-51,075
-69,154
Financing Cash Flow
-55,281
-10,535
-2,741
-19,884
-70,912
End Cash Position
170,624
149,056
135,647
192,506
146,317
Capital Expenditure
-49,997
-48,180
-49,326
-44,501
-49,952
Issuance of Capital Stock
6,213
6,023
2,514
3,400
4,284
Issuance of Debt
1,301
62,418
59,108
25,121
9,274
Repayment of Debt
-45,020
-35,789
-27,405
-33,181
-29,817
Repurchase of Capital Stock
--
--
-3,970
-3,313
-2,051
Free Cash Flow
84,841
20,589
-18,469
72,647
95,159
12/31/2022 - 12/11/2019
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