Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-24,625
-39,637
-64,850
-85,936
-35,356
Investing Cash Flow
-10,842
15,580
22,948
50,773
-74,942
Financing Cash Flow
17,251
5,721
51,996
30,647
31,814
End Cash Position
19,196
18,008
36,330
26,285
30,776
Capital Expenditure
--
--
-182
-1,008
-512
Issuance of Capital Stock
--
0
44,123
29,852
20,324
Free Cash Flow
-24,625
-39,637
-65,032
-86,944
-35,868
12/31/2022 - 7/26/2007
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