Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-31,765
-20,070
-35,941
-33,899
-50,832
Investing Cash Flow
29,097
9,731
34,263
12,287
-28,929
Financing Cash Flow
98,210
-1,188
-478
-242
-83
End Cash Position
152,183
35,835
47,494
49,707
71,784
Capital Expenditure
-1,732
-1,863
-6,743
-14,722
-18,179
Issuance of Capital Stock
99,803
99
539
809
873
Free Cash Flow
-33,497
-21,933
-42,684
-48,621
-69,011
12/31/2022 - 4/5/2010
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