Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
39,061
-76,766
-57,401
-29,576
-47,517
Investing Cash Flow
-223,947
-50,295
7,421
690
-13,580
Financing Cash Flow
328,489
393,744
-1,538
-2,183
107,148
End Cash Position
355,733
393,338
125,942
177,181
207,883
Capital Expenditure
-2,929
-2,975
-925
-2,973
-11,220
Issuance of Capital Stock
41,836
121,509
405
6
109,946
Free Cash Flow
36,132
-79,741
-58,326
-32,549
-58,737
12/31/2022 - 12/30/2025
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