Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
39,355
38,055
19,247
2,884
27,281
Investing Cash Flow
-19,724
-17,771
-12,924
-7,689
-84,199
Financing Cash Flow
-13,293
-10,257
-10,222
-8,789
83,062
End Cash Position
17,857
18,263
8,424
12,294
25,935
Capital Expenditure
-19,758
-17,786
-12,933
-10,146
-4,598
Issuance of Capital Stock
--
--
--
--
12,685
Issuance of Debt
98,256
7,500
10,500
7,000
73,191
Repayment of Debt
-86,247
-11,000
-13,500
-8,500
0
Free Cash Flow
19,597
20,269
6,314
-7,262
22,683
12/31/2022 - 6/12/2026
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