Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,753
-8,527
6,346
712.53
-3,629
Investing Cash Flow
-7,820
-27,684
-18,707
-3,998.95
-4,355
Financing Cash Flow
17,896
86,521
13,864
1,241.87
4,836
End Cash Position
11,782
52,864
2,552
991.82
3,036
Capital Expenditure
-6,224
-7,687
-6,120
-3,995.42
-4,036
Issuance of Capital Stock
1,943.68
7,127
15,043
--
0
Issuance of Debt
100,537
93,898
8,651
6,562.75
7,660
Repayment of Debt
-75,197
-11,512
-8,845
-6,122.57
-3,479
Repurchase of Capital Stock
--
--
-521.42
--
--
Free Cash Flow
-14,977
-16,214
226
-3,282.89
-7,665
12/31/2022 - 5/28/2024
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