Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-62,933
5,521
-1,208
-1,087
-1,854
Investing Cash Flow
-192,399
-308,505
-73,480
-12,746
-23,034
Financing Cash Flow
198,133
314,715
74,405
14,052
24,371
End Cash Position
1,651
12,042
311
594
375
Issuance of Capital Stock
200,172
317,507
75,063
14,190
24,992
Repurchase of Capital Stock
-476
-17
-87
-3
-218
Free Cash Flow
-62,933
5,521
-1,208
-1,087
-1,854
12/31/2022 - 2/5/2018
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