Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-44,515
-6,726
-18,623
-36,911
-42,932
Investing Cash Flow
--
-17,374
11,650
22,330
12,384
Financing Cash Flow
592,270
266,844
0
2,876
507
End Cash Position
540,592
257,624
14,175
21,465
32,786
Income Tax Paid Supplemental Data
5
5
0
0
0
Capital Expenditure
--
--
--
--
-196
Issuance of Capital Stock
613,028
266,811
0
2,876
507
Free Cash Flow
-44,515
-6,726
-18,623
-36,911
-43,128
12/31/2022 - 10/29/2020
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