Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,515
-71,023
30,711
136,641
72,658
Investing Cash Flow
-36,677
-31,295
-19,061
-7,376
-6,404
Financing Cash Flow
25,673
102,833
-8,496
-131,126
-64,801
End Cash Position
5,429
5,380
5,628
2,520
4,892
Capital Expenditure
-15,958
-8,823
-7,670
-6,584
-6,647
Issuance of Capital Stock
1,565
126
0
0
168
Issuance of Debt
--
147,146
41,017
0
15,563
Repayment of Debt
--
-707
-10,637
-89,199
-44,760
Free Cash Flow
-2,443
-79,846
23,041
130,057
66,011
12/31/2022 - 5/4/2012
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