Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,296
-19,420
-22,619
-10,798
-8,346
Investing Cash Flow
920
-69,843
-15,731
1,454
-1,168
Financing Cash Flow
-2,661
95,505
28,601
27,095
3,783
End Cash Position
12,039
18,634
9,413
19,162
1,411
Capital Expenditure
-6,511
-4,471
-1,312
-66
-1,148
Issuance of Capital Stock
0
23,595
19,119
0
0
Issuance of Debt
1,627
76,150
237
9,978
168
Repayment of Debt
-1,752
-4,884
0
-2,261
-500
Repurchase of Capital Stock
--
--
-625
0
0
Free Cash Flow
-11,807
-23,891
-23,931
-10,864
-9,494
12/31/2022 - 8/15/2024
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