Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
135,650
142,985
-124,788
140,777
28,664
Investing Cash Flow
-19,706
-33,314
-16,839
-85,992
42,521
Financing Cash Flow
-78,484
-111,970
117,227
-2,575
-19,336
End Cash Position
211,444
190,794
195,832
219,383
165,355
Capital Expenditure
-36,657
-49,928
-89,951
-84,363
-61,821
Issuance of Debt
--
296
145,500
6,442
0
Free Cash Flow
98,993
93,057
-214,739
56,414
-33,157
12/31/2022 - 8/3/2012
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