Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,693
-1,610
35,682
25,088
-25,102
Investing Cash Flow
2,042
913
-1,043
1,672
1,896
Financing Cash Flow
-10,051
-2,507
-32,057
-25,541
8,635
End Cash Position
35,385
36,199
38,312
36,233
35,177
Capital Expenditure
-707
-628
-925
-846
-1,107
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
753,740
747,798
770,057
699,614
687,405
Repayment of Debt
-746,782
-735,060
-790,602
-708,809
-663,664
Free Cash Flow
3,986
-2,238
34,757
24,242
-26,209
12/31/2022 - 1/3/2000
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