Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,348
-4,387
-48,114
-56,116
4,170
Investing Cash Flow
151
-2,293
-5,408
-1,869
3,359
Financing Cash Flow
-36,388
8,062
18,328
18,896
-693
End Cash Position
6,243
18,821
17,439
52,633
91,722
Capital Expenditure
--
-960
-2,424
-330
-2,377
Issuance of Capital Stock
--
0
647
13,530
19,140
Issuance of Debt
0
12,999
22,570
11,340
0
Repayment of Debt
-36,388
-4,937
-4,889
-5,974
-19,833
Free Cash Flow
25,830
-5,347
-50,538
-56,446
1,793
12/31/2022 - 1/26/2007
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