Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-82,408
-75,587
-86,231
-56,035
-110,788
Investing Cash Flow
-200,804
-59,744
99,700
-150,674
98,260
Financing Cash Flow
251,894
110,446
7,522
30,230
648
End Cash Position
18,751
14,194
39,079
18,088
194,567
Capital Expenditure
--
-220
-310
-840
-1,740
Issuance of Capital Stock
244,669
109,635
6,909
--
0
Free Cash Flow
-82,482
-75,807
-86,541
-56,875
-112,528
12/31/2022 - 10/8/2015
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