Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-119,859
-165,241
-210,284
-132,178
-177,349
Investing Cash Flow
9,895
138,668
162,146
-3,731
114,068
Financing Cash Flow
152,030
40,470
56,027
118,039
1,284
End Cash Position
184,485
149,315
135,418
127,529
145,399
Capital Expenditure
-691
-607
-8,826
-4,719
-4,118
Issuance of Capital Stock
151,728
42,848
0
117,079
0
Free Cash Flow
-120,550
-165,848
-219,110
-136,897
-181,467
12/31/2022 - 2/3/2016
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