Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,208
-1,100
-7,000
-1,200
-452.8576
Investing Cash Flow
-12,350
-5,000
-200
0
0
Financing Cash Flow
-444
300
104,700
0
0
End Cash Position
72,859
92,100
97,900
400
1,581.0950
Capital Expenditure
-12,350
-5,000
-1,100
--
--
Issuance of Capital Stock
23
4,100
900
0
0
Repayment of Debt
-567
-3,900
-300
0
--
Free Cash Flow
-25,558
-6,100
-8,100
-1,200
-452.8576
12/31/2022 - 10/15/2021
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