Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,492
-3,436
1,794
-6,454
1,953.2530
Investing Cash Flow
-7,754
-5,170
-8,209
672
-8,713.9120
Financing Cash Flow
16,368
13,532
4,834
5,480
3,587.3380
End Cash Position
11,904
5,708
782
2,363
2,664.8030
Capital Expenditure
-12,490
-9,906
-8,209
-4,583
-8,960.6880
Issuance of Capital Stock
-2,691
13,919
8,000
30
4,999.9990
Issuance of Debt
--
8,743
4,834
19,265
12,179.7010
Repayment of Debt
-666
-9,130
-7,977
-13,815
-13,526.6420
Repurchase of Capital Stock
--
--
-23
--
-65.7200
Free Cash Flow
-15,982
-13,342
-6,415
-11,037
-7,007.4350
12/31/2022 - 1/3/2000
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