Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-45,351
-45,351
-19,730
-51,427
-23,921
Investing Cash Flow
-26,172
-26,172
1,214
-5,427
-40,742
Financing Cash Flow
67,476
67,476
13,657
23,647
63,378
End Cash Position
4,957
4,957
8,491
10,189
42,764
Capital Expenditure
-275
-275
-2,942
-186
-41,869
Issuance of Capital Stock
63,078
63,078
111,351
0
0
Issuance of Debt
34,421
34,421
4,000
30,000
80,000
Repayment of Debt
-25,421
-25,421
-95,000
0
0
Free Cash Flow
-45,626
-45,626
-22,672
-51,613
-65,790
12/31/2022 - 10/13/2005
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