Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-25,502
-32,943
-102,841
-6,785
-23,966
Investing Cash Flow
-7,257
-9,287
-11,143
-12,690
-32,738
Financing Cash Flow
-37,362
107,733
136,699
50,507
28,561
End Cash Position
63,290
127,470
64,341
42,367
11,962
Capital Expenditure
-7,215
-9,238
-11,097
-12,690
-32,738
Issuance of Capital Stock
1,221
130,724
146,817
53,815
22
Issuance of Debt
0
--
0
442
36,967
Repayment of Debt
-35,287
-14,838
-1,175
0
-2,792
Repurchase of Capital Stock
--
--
--
0
-2,634
Free Cash Flow
-32,717
-42,181
-113,938
-19,475
-56,704
12/31/2022 - 12/6/2013
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