Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
209,745
172,767
155,584
50,424
-10,262
Investing Cash Flow
-74,482
-64,573
-35,597
-29,473
-32,559
Financing Cash Flow
-32,777
-16,805
-1,872
-10,309
-19,584
End Cash Position
204,070
266,038
174,647
56,530
45,876
Capital Expenditure
-52,990
-51,910
-35,831
-31,070
-32,109
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
8,000
15,371
4,992
Repayment of Debt
-4,097
-4,530
-2,902
-17,771
-11,493
Free Cash Flow
156,755
120,857
119,753
19,354
-42,371
12/31/2022 - 3/26/2021
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