Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,735
1,919
10,055
-10,760
3,931
Investing Cash Flow
-18,291
-18,933
-17,505
-25,316
-60,008
Financing Cash Flow
-2,226
-1,910
-2,545
37,287
38,313
End Cash Position
18,795
18,411
37,704
47,534
46,405
Capital Expenditure
-12,269
-12,911
-11,337
-15,316
-21,740
Issuance of Capital Stock
0
407
0
49,523
44,319
Repurchase of Capital Stock
--
0
-3
0
-326
Free Cash Flow
-6,534
-10,992
-1,282
-26,076
-17,809
12/31/2022 - 10/4/2000
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