Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-31,578
10,805
58,814
5,787
-3,264
Investing Cash Flow
-7,895
-8,011
-4,109
-4,016
-7,118
Financing Cash Flow
73,015
105,711
-14,552
-7,988
-7,684
End Cash Position
58,786
176,767
68,392
28,274
34,554
Capital Expenditure
-7,877
-7,997
-4,752
-3,392
-7,091
Issuance of Capital Stock
124,043
124,063
37
26
108
Free Cash Flow
-39,455
2,808
54,062
2,395
-10,355
12/31/2022 - 2/1/2000
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