Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,040
-14,121
-21,261
-15,386
-5,315
Investing Cash Flow
82
-412
-3,796
-3,506
395
Financing Cash Flow
9,678
-50
-145
-251
52,389
End Cash Position
13,988
8,035
22,618
47,820
66,963
Capital Expenditure
53
-549
-3,851
-3,691
-265
Issuance of Debt
--
--
--
--
52,761
Repurchase of Capital Stock
--
--
--
--
-64
Free Cash Flow
-10,987
-14,670
-25,112
-19,077
-5,580
12/31/2022 - 9/12/2018
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