Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-50,401
-32,432
21,485
22,105.94
-5,326.21
Investing Cash Flow
-6,515
-3,074
-789
-835.92
923.65
Financing Cash Flow
40,832
86,413
-10,583
-9,288.49
4,751.02
End Cash Position
24,452
74,551
20,911
13,102.31
828.65
Capital Expenditure
-6,515
-3,074
-789
-835.92
-78.81
Issuance of Capital Stock
79,437
140,908
0
--
--
Issuance of Debt
5,492
8,731
8,324
2,764.50
5,770.37
Repayment of Debt
-17,184
-30,632
-2,213
-2,842.19
-1,224.15
Repurchase of Capital Stock
--
-19,413
0
--
--
Free Cash Flow
-56,916
-35,506
20,696
21,270.02
-5,405.02
12/31/2022 - 6/13/2025
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