Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-25,843
11,549
-34,468
-1,092
-24,517
Investing Cash Flow
22,621
1,051
24,270
20,093
4,873
Financing Cash Flow
16,069
-15,731
-6,194
-12,265
13,639
End Cash Position
14,955
384
3,515
19,907
13,171
Capital Expenditure
-5,008
-5,041
-57,218
-803
-1,909
Issuance of Capital Stock
4,166
5,329
1,519
21,949
1,523
Issuance of Debt
63,292
75,493
135,478
86,106
144,710
Repayment of Debt
-51,389
-96,553
-143,191
-120,320
-132,594
Free Cash Flow
-30,851
6,508
-91,686
-1,895
-26,426
12/31/2022 - 5/15/2006
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