Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-54,561
-69,109
-77,705
-27,734
-81,009
Investing Cash Flow
-8,617
-12,863
-1,241
-930
73,978
Financing Cash Flow
70,866
105,417
53,835
10,244
46,665
End Cash Position
13,474
29,867
6,218
31,243
52,012
Capital Expenditure
--
-1,783
-1,390
-1,115
-1,478
Issuance of Capital Stock
--
127,612
51,836
15,267
0
Issuance of Debt
--
2,865
11,565
0
50,000
Repayment of Debt
--
-16,090
-4,000
-360
0
Repurchase of Capital Stock
--
-4,522
0
--
--
Free Cash Flow
-56,344
-70,892
-79,095
-28,849
-82,487
12/31/2022 - 12/3/2013
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