Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
133,620
168,828
1,405
93,663
145,697
Investing Cash Flow
-79,805
-97,907
-111,765
-55,678
-162,632
Financing Cash Flow
-64,704
-59,792
-50,735
-39,198
158,044
End Cash Position
123,093
159,920
155,744
314,109
317,759
Capital Expenditure
-82,760
-96,557
-123,139
-152,946
-81,453
Issuance of Capital Stock
--
--
--
0
234,753
Issuance of Debt
-486
900
1,325
1,000
2,723
Repayment of Debt
-14,850
-14,844
-16,294
-16,278
-70,143
Free Cash Flow
50,860
72,271
-121,734
-59,283
64,244
12/31/2022 - 6/27/2023
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