Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,812
-9,565
-13,581
-80,845
-23,120.3820
Investing Cash Flow
-32,518
-22,328
-24,830
70,911
-3,416.9240
Financing Cash Flow
48,408
21,186
53,933
17,746
4,993.9010
End Cash Position
12,963
4,567
7,285
2,253
2,747.1380
Capital Expenditure
-2,742
-3,031
-4,110
-2,215.9470
-4,232.7110
Issuance of Capital Stock
--
13
0
--
0
Issuance of Debt
86,623
39,925
65,086
27,151
9,210.7370
Repayment of Debt
-36,421
-2,966
-7,401
-1,601
-505.2440
Free Cash Flow
-9,554
-12,596
-17,691
-80,845
-27,353.0930
12/31/2022 - 6/5/2020
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