Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-403,454
236,877
395,037
-45,725
Investing Cash Flow
427,279
-53,169
-30,812
-15,254
Financing Cash Flow
285,154
-281,117
-261,795
-62,510
End Cash Position
360,384
60,431
162,575
57,689
Capital Expenditure
-70,205
-38,541
-18,616
-15,254
Issuance of Capital Stock
--
--
0
49,495
Free Cash Flow
-473,659
198,336
376,421
-60,979
12/31/2023 - 7/10/2013
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