Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-55,694
-52,894
-67,218
-202,744
-245,343
Investing Cash Flow
564
-1,709
76,916
-20,585
-29,054
Financing Cash Flow
14,571
-621
30,682
63,081
215,116
End Cash Position
120,749
109,650
168,271
126,080
286,532
Capital Expenditure
-2,347
-4,481
-16,444
-14,312
-29,322
Issuance of Capital Stock
--
--
--
0
189,837
Issuance of Debt
--
174,401
--
81,111
39,331
Repayment of Debt
-174,833
-174,340
-6,487
-5,224
-4,841
Repurchase of Capital Stock
--
--
--
-240
--
Free Cash Flow
-58,041
-57,375
-83,662
-217,056
-274,665
12/31/2022 - 5/5/2021
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