Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-32,152
-26,418
-19,511
-7,261
-1,839
Investing Cash Flow
234,044
-210,961
93,687
-24,437
-26,047
Financing Cash Flow
-209,077
241,535
-70,788
31,736
28,715
End Cash Position
6,245
13,386
9,093
5,705
5,671
Capital Expenditure
373,202
-2,243
-19,744
-29,572
-22,663
Issuance of Capital Stock
--
152,140
0
25,450
30,111
Issuance of Debt
--
175,524
18,263
11,028
3,046
Repayment of Debt
-197,390
-108,259
-82,464
-3,386
-2,975
Repurchase of Capital Stock
-10,296
-9,363
--
--
--
Free Cash Flow
341,050
-28,661
-39,255
-36,833
-24,502
12/31/2022 - 4/19/2011
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