Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,716
552
-3,432
-6,147.7280
-15,056.8300
Investing Cash Flow
-50,811
-6,059
-5,518
-5,609.7940
-11,853.3720
Financing Cash Flow
51,686
43,976
9,906
4,921.1910
27,125
End Cash Position
11,487
41,564
2,937
1,956.6160
8,832.9360
Capital Expenditure
-12,880
-3,552
-5,417
-5,292.1580
-3,617.8920
Issuance of Capital Stock
45,569
44,066
14,562
7,250.6610
15,693.9660
Issuance of Debt
--
0
4,129
2,879.1280
12,838.6100
Repayment of Debt
-9,301
-5,509
-5,183
-5,239.9380
-2,072.4820
Free Cash Flow
-4,164
--
-8,849
--
--
12/31/2022 - 5/7/2004
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