Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,958
-1,732
6,508
6,741
2,871
Investing Cash Flow
-4,957
-6,783
-3,452
-4,505
6,912
Financing Cash Flow
-2,915
-5,316
-2,673
-7,646
-308
End Cash Position
7,693
3,000
17,057
15,726
21,469
Capital Expenditure
-4,957
-6,783
-3,455
-4,543
-1,898
Issuance of Capital Stock
--
128
362
252
174
Issuance of Debt
10,904
5,341
0
--
0
Repayment of Debt
-12,512
-6,990
-1,165
-5,677
-579
Repurchase of Capital Stock
0
-1,384
0
-2,590
-26
Free Cash Flow
4,001
-8,515
3,053
2,198
973
12/31/2022 - 6/3/1998
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