Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
18,633
11,766
33,613
11,217
8,793
Investing Cash Flow
-1,576
-2,887
-1,363
-38,968
-3,396
Financing Cash Flow
-11,506
-6,065
-16,205
30,965
-8,086
End Cash Position
26,808
33,546
30,732
14,687
11,453
Capital Expenditure
-3,418
-326
-5,246
-2,983
-3,396
Issuance of Capital Stock
--
--
0
40,402
0
Free Cash Flow
15,215
11,440
28,367
8,234
5,397
12/31/2022 - 5/29/2023
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