Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
95,894
104,637
92,355
82,545
66,597
Investing Cash Flow
-38,019
-147,735
-39,397
-98,639
-56,524
Financing Cash Flow
-71,543
130,343
-60,186
27,285
-22,489
End Cash Position
11,361
105,561
18,316
25,544
14,353
Capital Expenditure
-106
-172
-177
-1,137
-79
Issuance of Debt
285,386
290,740
278,193
184,116
118,188
Repayment of Debt
-293,571
-103,871
-267,220
-95,900
-82,500
Free Cash Flow
95,788
104,465
92,178
81,408
66,518
12/31/2022 - 10/10/2006
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