Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
660
-34,763
-35,527
47,271
-29,843
Investing Cash Flow
-93
-122
-61
-18,044
-3,932
Financing Cash Flow
22,124
16,376
46,078
-171
13,993
End Cash Position
41,088
22,440
40,925
30,370
1,353
Capital Expenditure
-19
-52
-151
-23,743
-3,956
Issuance of Capital Stock
8,794
660
1,059
18,820
511
Issuance of Debt
--
9,686
34,300
7,500
33,000
Repayment of Debt
-2,419
0
-13,547
-25,475
-18,446
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
641
-34,815
-35,678
23,528
-33,799
12/31/2022 - 11/3/2006
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