Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
259,095
286,077
155,776
105,210
103,312
Investing Cash Flow
-261,050
-272,921
-310,214
-421,223
-242,950
Financing Cash Flow
689
22,062
183,221
158,030
-44,536
End Cash Position
112,067
130,603
98,270
69,602
228,740
Capital Expenditure
-267,303
-275,032
-313,571
-441,929
-243,127
Issuance of Capital Stock
--
0
169,772
0
0
Issuance of Debt
150,002
150,001
190,172
247,512
13,207
Repayment of Debt
-134,571
-113,202
-162,266
-74,938
-44,243
Free Cash Flow
-8,208
11,045
-157,795
-336,719
-139,815
12/31/2022 - 7/16/2021
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