Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-43,557
-42,851
-43,468
-59,573
-66,603
Investing Cash Flow
-695
447
-515
-578
-1,169
Financing Cash Flow
27,291
156,585
40,686
20,066
29,722
End Cash Position
98,798
117,633
3,480
6,842
46,876
Capital Expenditure
-193
-245
-515
-578
-1,169
Issuance of Capital Stock
6,943
141,902
28,766
15,953
30,399
Issuance of Debt
--
0
13,775
0
0
Repayment of Debt
-2,478
-11,775
-2,000
0
--
Free Cash Flow
-43,750
-43,096
-43,983
-60,151
-67,772
12/31/2022 - 9/10/2021
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