Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-188,381
-121,181
-104,474
-79,653
-55,666
Investing Cash Flow
-6,869
-1,369
-757
-808
-100
Financing Cash Flow
296,182
276,182
587
6,767
194,120
End Cash Position
170,731
194,167
32,456
141,367
209,194
Capital Expenditure
-3,338
-538
-2,341
-677
-754
Issuance of Capital Stock
296,082
276,182
634
6,921
194,594
Repurchase of Capital Stock
--
--
-47
-154
--
Free Cash Flow
-191,719
-121,719
-106,815
-80,330
-56,420
12/31/2022 - 10/22/2014
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