Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,231
-8,161
3,185
12,084
6,044
Investing Cash Flow
22,151
8,460
59,492
3,452
2,441
Financing Cash Flow
-27,858
-28,848
-13,705
-30,317
-17,992
End Cash Position
45,021
60,971
90,142
41,017
55,944
Capital Expenditure
--
-9
-47
-26
-333
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
59,668
11
39,791
Repayment of Debt
--
0
-50,102
0
-31,520
Free Cash Flow
5,209
-8,170
3,138
12,058
5,711
12/31/2022 - 4/3/2001
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