Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-27,140
-18,748
-20,679
-6,103
-7,857
Investing Cash Flow
-11,935
-14,060
178,656
-14,723
-17,285
Financing Cash Flow
17,230
21,590
-154,600
812
3,176
End Cash Position
12,447
27,739
38,648
35,637
55,774
Capital Expenditure
-12,235
-14,352
-12,769
-14,898
-17,785
Issuance of Capital Stock
--
--
1,030
902
0
Issuance of Debt
6,188
43,975
0
2,128
5,000
Repayment of Debt
-20,000
-30,000
-153,837
-1,796
0
Repurchase of Capital Stock
26
-3,507
0
0
-1,698
Free Cash Flow
-39,375
-33,100
-33,448
-21,001
-25,642
12/31/2022 - 3/5/2021
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