Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
164,778
150,134
-162,752
-286,663
-358,915
Investing Cash Flow
-12,064
-472
55,000
182,095
67,880
Financing Cash Flow
-25,457
103,863
-1,066
54,681
223,934
End Cash Position
209,140
281,820
33,036
139,747
189,573
Capital Expenditure
-64
-472
--
--
-7,089
Issuance of Capital Stock
0
120,111
0
59,281
250,482
Issuance of Debt
0
25,000
0
--
--
Repayment of Debt
-25,000
-25,000
0
--
--
Free Cash Flow
164,714
149,662
-162,752
-286,663
-366,004
12/31/2022 - 3/17/2015
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