Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
35,052
-433
48,712
19,323
10,279
Investing Cash Flow
-14,052
-16,804
-15,970
-44,054
-18,997
Financing Cash Flow
-21,314
-6,302
-20,301
35,442
-14,105
End Cash Position
18,384
23,056
47,164
33,532
22,668
Capital Expenditure
-13,486
-16,230
-18,189
-17,323
-19,019
Issuance of Capital Stock
--
--
--
0
1,744
Free Cash Flow
21,566
-16,663
30,523
2,000
-8,740
12/31/2022 - 6/16/2000
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