Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-112,435
-82,874
-35,897
-41,448
-34,855
Investing Cash Flow
3,137
4,126
6,327
-507
8,337
Financing Cash Flow
167,745
205,921
-25,922
-1,461
155,849
End Cash Position
225,814
204,231
77,058
132,550
175,966
Interest Paid Supplemental Data
--
--
--
--
5,318
Capital Expenditure
-1,569
-564
-1,253
-1,070
-951
Issuance of Capital Stock
252,857
285,876
12,198
1,140
188,859
Repayment of Debt
--
-79,955
-38,120
-2,328
-33,010
Free Cash Flow
-114,004
-83,438
-37,150
-42,518
-35,806
12/31/2022 - 3/12/2018
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