Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,588
17,934
11,161
11,739
5,753
Investing Cash Flow
-15,475
-15,714
-13,166
-9,723
-16,873
Financing Cash Flow
-1,451
-4,881
3,613
-4,166
6,897
End Cash Position
3,904
6,658
10,467
8,796
11,287
Capital Expenditure
-15,191
-14,855
-13,166
-9,723
-7,921
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
3,455
6,532
0
8,053
Repayment of Debt
-3,812
-7,426
-2,167
-4,397
-849
Free Cash Flow
1,397
3,079
-2,005
2,016
-2,168
12/31/2022 - 7/10/2018
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