Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,745
3,287
-1,102
230
-75,205
Investing Cash Flow
-531
159
-1,769
-4,939
-20,071
Financing Cash Flow
-5,941
-9,034
-9,541
-11,156
-13,277
End Cash Position
108,379
121,348
126,936
139,348
155,213
Capital Expenditure
-2,930
-2,344
-2,783
-5,535
-19,748
Issuance of Capital Stock
--
0
209
173
102
Repayment of Debt
--
--
--
0
-2,998
Free Cash Flow
4,815
943
-3,885
-5,305
-94,953
12/31/2022 - 2/12/2021
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