Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,718
-15,718
-22,041
-18,670
-12,605
Investing Cash Flow
-270
-270
-416
-440
-815
Financing Cash Flow
20,702
20,702
18,331
8,141
5,364
End Cash Position
24,867
24,867
20,154
24,280
35,247
Capital Expenditure
-608
-608
-753
-1,093
-662
Issuance of Capital Stock
20,814
20,814
17,276
12,592
102
Issuance of Debt
3,242
3,242
5,117
0
7,476
Repayment of Debt
-2,889
-2,889
-3,576
-4,193
-1,926
Repurchase of Capital Stock
-45
-45
--
-79
-137
Free Cash Flow
-16,326
-16,326
-22,794
-19,763
-13,267
12/31/2022 - 7/21/2016
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