Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,014
-6,749
-23,208
-29,177
-59,139
Investing Cash Flow
3,511
-398
-2,757
-4,731
17,978
Financing Cash Flow
5,464
28,830
1,200
46,439
21,433
End Cash Position
25,838
36,683
14,919
39,714
27,557
Capital Expenditure
-122
-522
-772
-321
-4,000
Issuance of Capital Stock
8,124
30,297
0
50,613
19,120
Issuance of Debt
2,310
3,643
9,745
2,662
3,136
Repayment of Debt
--
-2,292
-1,643
--
--
Free Cash Flow
7,892
-7,271
-23,980
-29,498
-59,139
12/31/2022 - 11/7/2002
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