Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
74,162
55,912
30,879
12,093.19
1,955.57
Investing Cash Flow
-33,893
-28,995
-18,388
-6,735.73
-10,962.60
Financing Cash Flow
-5,578
-503
-885
-1,268
3,890.62
End Cash Position
65,123
49,223
22,183
11,552.03
7,196.31
Capital Expenditure
-35,527
-30,346
-18,952
-7,375.57
-11,260.81
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
5,000
5,000
5,000
4,917.78
Repayment of Debt
-5,360
-5,154
-5,000
-5,096.40
0
Free Cash Flow
38,635
25,566
11,927
4,717.62
-9,305.24
12/31/2022 - 5/10/2005
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