Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-25,446
-36,985
-16,285
-20,659
-57,805
Investing Cash Flow
-4,029
-3,262
-1,296
-9,920
-10,874
Financing Cash Flow
-4,383
24,046
10,598
25,492
-8,655
End Cash Position
4,010
6,987
22,858
29,162
34,441
Capital Expenditure
-3,174
-3,282
-1,403
-9,920
-11,070
Issuance of Capital Stock
8,292
661
776
6,741
0
Issuance of Debt
13,730
44,431
13,966
12,033
0
Repayment of Debt
-29,551
-44,479
-12,221
-1,615
-8,228
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-28,620
-40,267
-17,688
-30,579
-68,875
12/31/2022 - 3/10/2021
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