Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
33,982
7,714
-44,764
-70,453
-94,779
Investing Cash Flow
-7,225
16,632
-21,324
43,952
-20,415
Financing Cash Flow
4,061
4,239
56,562
15,243
17,462
End Cash Position
50,929
53,814
25,229
34,755
46,013
Capital Expenditure
-601
-145
-554
-1,871
-9,601
Issuance of Capital Stock
4,245
4,254
56,292
15,030
17,237
Free Cash Flow
33,381
7,569
-45,318
-72,324
-104,380
12/31/2022 - 12/11/1981
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