Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-77,974
-114,098
-129,479
-84,550
21,319
Investing Cash Flow
25,014
17,164
137,165
-195,541
690
Financing Cash Flow
-3,179
-3,052
94,209
240,833
-2,455
End Cash Position
51,028
59,606
160,073
57,939
101,917
Capital Expenditure
-7,207
-7,473
-5,903
-8,579
-9,287
Issuance of Capital Stock
--
--
0
250,284
0
Issuance of Debt
--
--
94,656
127
0
Repayment of Debt
--
-2,721
--
-747
-702
Free Cash Flow
-85,181
-121,571
-135,382
-93,129
12,032
12/31/2022 - 7/14/2011
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