Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-139,488
-82,764
-46,293
-74,700
-103,714
Investing Cash Flow
1,250
2,609
1,734
61,380
-62,957
Financing Cash Flow
125,791
127,815
18,765
169
7,249
End Cash Position
49,537
69,082
22,556
48,680
62,927
Capital Expenditure
-1,417
-290
-428
-2,261
-2,007
Issuance of Capital Stock
105,155
111,293
15,629
838
7,733
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-1,164
-1,037
-771
-669
-484
Free Cash Flow
-140,905
-83,054
-46,721
-76,961
-105,721
12/31/2022 - 11/2/2020
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