Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-33,912
-29,867
-22,246
-20,090
-17,819
Investing Cash Flow
8,177
35,334
25,548
25,031
10,760
Financing Cash Flow
22,225
8,937
-5,791
-1,441
9,784
End Cash Position
8,795
18,819
4,415
6,904
3,404
Issuance of Capital Stock
42,897
15,423
0
0
14,569
Repurchase of Capital Stock
-20,613
-6,469
-5,791
-1,441
-4,750
Free Cash Flow
-33,912
-29,867
-22,246
-20,090
-17,819
12/31/2022 - 1/18/2018
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