Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,574
3,448
40,873
-22,394
77,102
Investing Cash Flow
-3,211
27,202
-10,112
-14,659
-10,472
Financing Cash Flow
-49,830
-39,490
-17,784
-13,095
-11,617
End Cash Position
58,061
64,311
73,719
60,696
111,502
Capital Expenditure
-6,267
-9,597
-3,937
-15,444
-8,327
Issuance of Capital Stock
-1
12,147
0
--
--
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-3,000
-3,250
-500
-4,324
-5,175
Free Cash Flow
-10,841
-6,149
36,936
-37,838
68,775
12/31/2022 - 10/18/2019
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