Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,811
10,353
29,622
8,848
9,315
Investing Cash Flow
-7,159
-11,308
-37,248
-7,304
-9,329
Financing Cash Flow
4,369
-5,339
-32,498
37,438
9,147
End Cash Position
18,374
21,932
28,226
68,350
29,368
Capital Expenditure
-15,333
-19,504
-38,959
-7,304
-9,329
Issuance of Capital Stock
3,317
0
-10,471
82,401
9,245
Issuance of Debt
11,132
7,858
12,712
27,766
31,111
Repayment of Debt
-9,796
-12,806
-16,146
-33,531
-23,782
Free Cash Flow
-28,144
-9,151
-9,337
1,544
-14
12/31/2022 - 12/29/2022
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