Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-96,597
-104,884
-85,928
-81,614
-44,928
Investing Cash Flow
-44,568
-133,186
8,745
-7,731
8,868
Financing Cash Flow
184,205
241,286
145,592
29,081
37,268
End Cash Position
165,115
99,312
96,564
26,918
86,736
Capital Expenditure
-358
-247
-333
-540
-561
Issuance of Capital Stock
252,268
206,441
57,338
30,589
8,827
Issuance of Debt
68,338
0
24,916
0
30,209
Repayment of Debt
-55,530
-5,980
-4,992
-4,097
-1,768
Free Cash Flow
-96,955
-105,131
-86,261
-82,154
-45,489
12/31/2022 - 7/10/2020
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