Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,890
11,951
4,567
1,132
-1,421
Investing Cash Flow
-226,532
-227,896
3,312
6,700
247
Financing Cash Flow
218,397
213,735
6,232
-2,472
1,064
End Cash Position
9,314
17,660
19,978
6,121
1,208
Capital Expenditure
-1,808
-671
-8
--
--
Issuance of Capital Stock
105
12,977
0
0
--
Issuance of Debt
--
--
0
0
5,303
Repayment of Debt
-12,403
-411
-2,037
-589
0
Free Cash Flow
3,082
11,280
4,559
1,132
-1,421
12/31/2022 - 6/5/2025
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