Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,773
48,873
32,350
47,611
67,671
Investing Cash Flow
27,242
-22,358
-68,489
-20,286
-33,296
Financing Cash Flow
-71,811
-18,811
42,512
-32,342
-16,536
End Cash Position
22,504
43,978
36,393
30,683
33,574
Capital Expenditure
--
-34,312
-49,674
-21,824
-17,818
Issuance of Debt
99,950
45,550
100,115
75,665
59,600
Repayment of Debt
-155,305
-42,105
-74,728
-76,003
-73,689
Repurchase of Capital Stock
--
-688
0
-331
--
Free Cash Flow
-8,539
14,561
-17,324
25,787
49,853
12/31/2022 - 10/20/2021
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