Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,428
-16,271
13,166
-22,884
-16,570
Investing Cash Flow
-20,756
-3,713
-1,614
-16,936
40,436
Financing Cash Flow
-1,668
-569
-704
-1,096
-55,159
End Cash Position
47,907
67,242
89,883
77,668
116,371
Capital Expenditure
-56,280
-97,029
-66,405
-25,176
-48,940
Issuance of Capital Stock
--
463
0
--
0
Repayment of Debt
--
--
--
0
-50,000
Free Cash Flow
-63,708
-113,300
-53,239
-48,060
-65,510
12/31/2022 - 12/30/2014
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