Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
77,845
77,272
78,758
90,369
71,994
Financing Cash Flow
-83,055
-75,416
-75,396
-92,125
-68,488
End Cash Position
28,069
29,725
27,836
24,487
26,264
Issuance of Capital Stock
--
--
0
0
125
Issuance of Debt
0
213,700
119,315
166,748
140,527
Repayment of Debt
-40,000
-242,014
-153,222
-222,099
-175,417
Repurchase of Capital Stock
-12,996
-7,422
0
0
--
Free Cash Flow
77,845
77,272
78,758
90,369
71,994
12/31/2022 - 12/6/2012
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