Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-33,500
-31,509
-47,956
-78,264
-118,210
Investing Cash Flow
20
40,216
54,946
65,237
25,199
Financing Cash Flow
9
23
8,874
135
-1,353
End Cash Position
24,155
46,303
37,573
21,709
34,601
Capital Expenditure
--
--
-34
-146
-5,274
Issuance of Capital Stock
--
0
8,742
0
0
Free Cash Flow
-33,500
-31,509
-47,990
-78,410
-123,484
12/31/2022 - 2/28/2020
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