Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,759
13,942
-30,232
-66,759
-33,064
Investing Cash Flow
-26,284
-22,891
10,901
-27,799
-190,076
Financing Cash Flow
12,138
1,146
32,517
64,761
198,213
End Cash Position
13,809
33,798
30,220
22,113
55,378
Capital Expenditure
-7,453
-6,687
-10,778
-64,114
-119,989
Issuance of Capital Stock
6,513
5,181
43,153
19,779
79,928
Issuance of Debt
--
--
0
57,939
133,571
Repayment of Debt
-4,191
-5,904
-5,960
-12,954
-7,861
Free Cash Flow
-1,694
7,255
-41,010
-130,873
-153,053
12/31/2022 - 8/20/2021
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