Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
45,243
30,811
4,816
1,993
-723
Investing Cash Flow
-71,731
-56,325
4,514
-5,555
-3,389
Financing Cash Flow
76,757
74,556
-16,109
-2,630
15,761
End Cash Position
74,719
53,143
4,454
11,287
17,478
Capital Expenditure
--
-68,697
-3,241
-5,571
-12,667
Issuance of Capital Stock
--
100,000
12,763
0
14,928
Issuance of Debt
--
10
0
0
3,922
Repayment of Debt
-25,061
-28,000
-27,000
-31
-11
Free Cash Flow
-30,636
-37,886
1,575
-3,578
-13,390
12/31/2022 - 1/3/2012
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