Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
20,062
94,015
-19,548
-46,408
33,490
Investing Cash Flow
-5,534
-5,364
-2,749
-2,271
-43
Financing Cash Flow
-13,736
-103,224
34,946
42,734
-21,118
End Cash Position
17,068
19,808
34,393
21,814
27,716
Capital Expenditure
-234
-64
-985
-1,080
-43
Issuance of Capital Stock
--
--
0
17,835
0
Issuance of Debt
3,131
213,628
610,209
601,481
462,761
Repayment of Debt
-16,219
-314,243
-568,766
-569,611
-479,532
Free Cash Flow
19,828
93,951
-20,533
-47,488
33,447
12/31/2022 - 3/31/2023
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