Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-15,376
-4,855
-3,793
-4,191
Investing Cash Flow
-66,083
1,063
65
70
Financing Cash Flow
91,509
26,547
3,311
4,730
End Cash Position
10,061
22,841
6
800
Capital Expenditure
-986
-480
-10
-48
Issuance of Capital Stock
80,290
16,093
3,311
4,730
Issuance of Debt
--
661
0
--
Repayment of Debt
--
-246
0
--
Free Cash Flow
-16,362
-5,335
-3,803
-4,239
12/31/2023 - 5/5/2026
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