Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
6/30/2022
Operating Cash Flow
-93,067
-82,484
-18,294
-36,913
-7,710
Investing Cash Flow
-52,005
41,228
-218,931
24,373
-284
Financing Cash Flow
164,711
10,305
289,385
785
56
End Cash Position
48,488
30,629
61,580
9,420
56,072
Interest Paid Supplemental Data
--
--
--
84
--
Capital Expenditure
-28,120
-12,749
-54,414
-1,072
-266
Issuance of Capital Stock
164,089
9,986
288,180
364
0
Repayment of Debt
-54
-52
-48
-68
--
Free Cash Flow
-121,187
-95,233
-72,708
-37,985
-7,976
6/30/2022 - 11/10/2005
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