Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,589
-157,325
-211,435
34,027
-48,255
Investing Cash Flow
-65,723
-82,445
-185,608
-7,865
-22,940
Financing Cash Flow
103,202
304,349
173,342
204,260
10,767
End Cash Position
388,546
309,992
237,707
448,253
224,738
Capital Expenditure
-1,440
-1,520
-42,721
-4,290
-3,565
Issuance of Capital Stock
0
228,839
1,552
216,814
20,684
Issuance of Debt
326,964
391,254
263,812
20,000
10,000
Repayment of Debt
-211,882
-304,129
-78,658
-23,275
-10,741
Free Cash Flow
1,149
-158,845
-254,156
29,737
-51,820
12/31/2022 - 7/18/2023
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