Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-45,482
-32,555
-27,632
-40,389
-25,710
Investing Cash Flow
173,132
-152
-744
-796
-453
Financing Cash Flow
-129,979
20,002
38,589
34,267
32,246
End Cash Position
18,113
2,281
14,517
5,078
10,981
Capital Expenditure
--
-152
-744
-796
-453
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
7,198
7,195
16,461
32,548
Repayment of Debt
--
-14,373
-595
-30,676
-228
Free Cash Flow
-45,634
-32,707
-28,376
-41,185
-26,163
12/31/2022 - 1/3/2012
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