Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,560
507
-50,666
-28,517
-12,615
Investing Cash Flow
-10,787
-5,723
5,632
2,806
-56,462
Financing Cash Flow
52,458
42,260
2,908
-12,703
98,622
End Cash Position
74,988
96,884
60,650
103,716
141,285
Capital Expenditure
-10,389
-4,761
-7,496
-9,832
-16,296
Issuance of Capital Stock
58,448
58,058
17,526
651
80,154
Issuance of Debt
53,047
41,954
0
0
64,866
Repayment of Debt
-38,487
-38,774
-466
0
-31,424
Free Cash Flow
-30,949
-4,254
-58,162
-38,349
-28,911
12/31/2022 - 12/13/1996
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