Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
48,921
40,448
69,999
42,728
26,610
Investing Cash Flow
-314,388
-135,578
-424,746
-24,282
-166,665
Financing Cash Flow
284,550
89,383
366,015
-28,797
74,273
End Cash Position
45,820
28,949
36,051
24,642
35,048
Capital Expenditure
-34,876
-37,044
-27,925
-26,263
-25,229
Issuance of Capital Stock
196,140
79,475
288,218
6,604
10,391
Issuance of Debt
202,571
312,758
226,076
0
82,000
Repayment of Debt
-114,980
-287,500
-126,175
-27,721
-20,731
Free Cash Flow
14,045
3,404
42,074
16,465
1,381
12/31/2022 - 5/28/2019
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