Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,318
-3,318
-15,397
-29,199.701
-26,456.597
Investing Cash Flow
51,925
51,925
-112,000
-84,086.562
-26,057.426
Financing Cash Flow
5,696
5,696
-7,919
-3,612.702
-19,773.020
End Cash Position
69,568
69,568
15,028
150,253.223
270,508.457
Capital Expenditure
-34,938
-34,938
-22,044
-4,304.799
-7,112.606
Issuance of Capital Stock
-105
-105
-5,485
485.709
910.237
Issuance of Debt
48,845
48,845
2,248
0
--
Repayment of Debt
-16,511
-16,511
-422
0
--
Repurchase of Capital Stock
--
--
-5,359.379
0
-15,917.267
Free Cash Flow
-38,256
-38,256
-37,441
-33,504.500
-33,569.203
12/31/2022 - 2/4/2021
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