Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-34,036
-34,036
48,440
-19,764
-18,252
Investing Cash Flow
41,355
41,355
-46,909
-507
26
Financing Cash Flow
-6,512
-6,512
-3,458
13,324
10,267
End Cash Position
17,554
17,554
16,745
18,672
25,620
Capital Expenditure
-98
-98
-77
-16
-274
Issuance of Capital Stock
71
71
1,157
11,657
0
Issuance of Debt
790
790
2,107
5,023
12,056
Repayment of Debt
-7,192
-7,192
-5,443
-2,719
-1,010
Free Cash Flow
-34,134
-34,134
48,363
-19,780
-18,526
12/31/2022 - 3/30/2015
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