Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-71,855
-68,979
-49,226
-44,778
-28,756
Investing Cash Flow
-16,154
28,332
-16,325
32,011
-89,946
Financing Cash Flow
128,292
38,107
77,439
16,858
-983
End Cash Position
63,012
30,001
34,186
21,610
17,888
Capital Expenditure
-3,621
-3,769
-6,072
-10,962
-16,349
Issuance of Capital Stock
96,861
20,864
69,722
18,337
255
Issuance of Debt
36,250
22,500
10,000
0
0
Repayment of Debt
-1,307
-1,312
-1,525
-1,236
-1,071
Free Cash Flow
-75,476
-72,748
-55,298
-55,740
-45,105
12/31/2022 - 4/28/2021
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