Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-19,188
-18,812
-5,737
-3,128
-3,006
Investing Cash Flow
-22,133
-16,414
-12,024
-9,846
-5,775
Financing Cash Flow
158,259
79,211
23,731
15,095
-3,036
End Cash Position
141,266
66,782
22,648
16,692
14,636
Capital Expenditure
-22,133
-16,414
-12,024
-9,846
-21,775
Issuance of Capital Stock
143,839
66,923
23,814
15,014
0
Repayment of Debt
-61
-45
-83
-52
-3,036
Free Cash Flow
-41,321
-35,226
-17,761
-12,974
-24,781
12/31/2022 - 10/25/2007
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