Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,476
2,275
-1,178
-4,729
-10,505
Investing Cash Flow
-6,073
-4,874
-563
-4,478
-51,574
Financing Cash Flow
9,708
4,771
-1,006
7,344
63,378
End Cash Position
282
2,539
373
3,115
5,076
Capital Expenditure
-5,805
-3,813
-526
-2,982
-5,116
Issuance of Capital Stock
4,793
3,293
0
2,250
21,394
Issuance of Debt
449
563
0
3,897
19,682
Repayment of Debt
-156
-185
-1,106
-2,224
-3,705
Free Cash Flow
-11,281
-1,538
-1,704
-7,711
-15,621
12/31/2022 - 12/15/2011
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