Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
173,218
152,070
100,653
50,962
24,504
Investing Cash Flow
-10,028
-7,383
-4,077
-2,062
-2,576
Financing Cash Flow
-117,051
-106,933
-46,397
-21,652
-10,530
End Cash Position
99,174
133,180
93,763
43,755
15,817
Capital Expenditure
-9,514
-7,262
-4,073
-2,062
-2,578
Issuance of Capital Stock
265
784
164
278
0
Free Cash Flow
163,704
144,808
96,580
48,900
21,926
12/31/2022 - 6/25/2025
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