Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,299
-5,087
-6,678
-5,858
-5,486
Investing Cash Flow
-9,879
-8,465
-10,705
-13,808
-12,707
Financing Cash Flow
17,708
10,546
6,686
36,435
13,601
End Cash Position
7,916
16,315
19,321
30,018
13,249
Capital Expenditure
-15,100
-15,117
-10,023
-15,622
-3,985
Issuance of Capital Stock
--
11,278
0
26,572
--
Repayment of Debt
-236
-230
-173
-103
-91
Repurchase of Capital Stock
--
--
--
--
-30
Free Cash Flow
-22,399
-20,204
-16,701
-21,480
-9,471
12/31/2022 - 1/8/2021
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