Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,667
7,387
32,625
15,632
2,686
Investing Cash Flow
-34,060
-33,508
-18,606
-25,329
-36,691
Financing Cash Flow
-9,941
108,831
721
-3,414
-169
End Cash Position
100,608
120,834
40,310
24,981
38,092
Capital Expenditure
-30,089
-23,474
-17,225
-25,329
-35,692
Issuance of Capital Stock
0
117,277
0
--
0
Issuance of Debt
--
11,732
721
--
--
Repayment of Debt
-21,672
-20,177
0
-3,414
-169
Free Cash Flow
-34,756
-16,087
15,400
-9,697
-33,006
12/31/2022 - 6/12/2017
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