Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
98,676
123,480
109,279
150,150
64,086
Investing Cash Flow
-47,792
-31,909
-47,425
-46,017
-70,672
Financing Cash Flow
-57,404
-55,452
-83,437
-130,062
-19,065
End Cash Position
71,489
82,906
47,193
67,994
91,435
Capital Expenditure
-49,509
-33,083
-44,383
-37,648
-67,790
Issuance of Capital Stock
--
0
0
2,681
6,922
Issuance of Debt
--
80,000
92,451
35,000
97,000
Repayment of Debt
-86,399
-84,579
-91,223
-94,288
-79,844
Repurchase of Capital Stock
--
0
-3,087
-4,640
-1,726
Free Cash Flow
49,167
90,397
64,896
112,502
-3,704
12/31/2022 - 6/6/2007
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