Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,593
-63,598
7,640
-36,906
-35,242
Investing Cash Flow
2,920
-1,067
3,280
-20,412
-24,905
Financing Cash Flow
20,107
33,181
-3,043
73,991
63,156
End Cash Position
70,835
48,182
85,506
76,196
59,436
Capital Expenditure
-1,577
-1,791
-947
-624
-798
Issuance of Capital Stock
23,303
0
10,223
4,068
40,055
Issuance of Debt
196,144
197,242
201,007
144,840
69,126
Repayment of Debt
-194,732
-158,960
-206,812
-50,410
-37,699
Free Cash Flow
15,016
-65,389
6,693
-37,530
-36,040
12/31/2022 - 11/16/2010
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