Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,899
5,994
-10,607
-38,100
-17,341
Investing Cash Flow
-22,923
-26,855
-24,555
-24,717
-21,091
Financing Cash Flow
47,980
-10,311
-7,135
-1,457
-2,260
End Cash Position
59,113
43,058
76,390
115,582
178,219
Capital Expenditure
-25,012
-29,083
-30,502
-25,613
-23,327
Issuance of Capital Stock
59,993
123
4,835
9,495
2,972
Repayment of Debt
0
-2,000
-4,000
-4,000
-4,000
Free Cash Flow
-47,911
-23,089
-41,109
-63,713
-40,668
12/31/2022 - 10/16/2020
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