Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
156,744
114,328
66,695
72,032
18,715
Investing Cash Flow
-66,701
-25,508
-12,062
-13,109
-5,922
Financing Cash Flow
-77,202
-67,657
-22,404
-46,012
-13,194
End Cash Position
19,917
68,295
47,132
14,903
2,515
Capital Expenditure
-48,767
-29,741
-14,165
-10,299
-5,922
Issuance of Capital Stock
--
--
--
9,020
0
Issuance of Debt
--
0
68,924
0
4,800
Repayment of Debt
-63,983
-65,362
-27,577
-34,146
-65,084
Free Cash Flow
107,977
84,587
52,530
61,733
12,793
12/31/2022 - 5/22/2018
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