Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
44,525
37,486
6,668
907
1,465.5172
Investing Cash Flow
-38,215
-27,270
-5,476
-9,415
-8,754.0525
Financing Cash Flow
-5,572
4,680
7,579
9,779
5,614.5004
End Cash Position
25,033
25,515
10,207
2,058
848.8064
Capital Expenditure
-38,215
-27,270
-5,476
-9,415
-9,706.7492
Issuance of Capital Stock
--
0
7,801
15,012
3,563.2184
Issuance of Debt
--
0
2,500
0
2,199.3811
Repayment of Debt
-8,398
-13,287
-4,260
-3,139
-5,627.0262
Free Cash Flow
6,310
10,216
1,192
-8,508
-8,241.2319
12/31/2022 - 8/8/1996
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