Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-67,803
-37,780
-16,696
-5,412.3920
-2,939.8930
Investing Cash Flow
-133,914
-110,794
-11,372
-2,453.1910
-4,473.1640
Financing Cash Flow
361,491
371,600
82,534
13,385.4910
6,641.4520
End Cash Position
227,453
285,563
61,890
7,908.1810
2,389.1400
Income Tax Paid Supplemental Data
--
79
0
--
--
Capital Expenditure
-15,773
-9,654
-11,372
-2,331.3430
-4,473.1640
Issuance of Capital Stock
270,304
320,304
53,091
14,129.4950
8,119.9590
Issuance of Debt
57,683
57,677
26,437
526.2820
0
Repayment of Debt
-19,098
-16,136
-713
-706.8130
-13.0460
Free Cash Flow
-83,576
-47,434
-28,068
-7,743.7350
-7,413.0570
12/31/2022 - 11/10/2022
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